Property, Plant & Equipment
21,064 GBP2024-12-31
26,737 GBP2023-12-31
Fixed Assets
21,064 GBP2024-12-31
26,737 GBP2023-12-31
Total Inventories
20,554 GBP2024-12-31
162,287 GBP2023-12-31
Debtors
777,224 GBP2024-12-31
1,070,264 GBP2023-12-31
Cash at bank and in hand
215,207 GBP2024-12-31
174,574 GBP2023-12-31
Current Assets
1,012,985 GBP2024-12-31
1,407,125 GBP2023-12-31
Creditors
Current
671,815 GBP2024-12-31
1,158,724 GBP2023-12-31
Net Current Assets/Liabilities
341,170 GBP2024-12-31
248,401 GBP2023-12-31
Total Assets Less Current Liabilities
362,234 GBP2024-12-31
275,138 GBP2023-12-31
Creditors
Non-current
4,368 GBP2024-12-31
22,702 GBP2023-12-31
Net Assets/Liabilities
357,866 GBP2024-12-31
252,436 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
357,766 GBP2024-12-31
252,336 GBP2023-12-31
Equity
357,866 GBP2024-12-31
252,436 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,154 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,154 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,695 GBP2024-12-31
73,063 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,631 GBP2024-12-31
46,326 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,064 GBP2024-12-31
26,737 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
484,977 GBP2024-12-31
Amounts falling due within one year, Current
960,400 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
292,247 GBP2024-12-31
Amounts falling due within one year, Current
109,864 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
777,224 GBP2024-12-31
Amounts falling due within one year, Current
1,070,264 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,914 GBP2024-12-31
8,646 GBP2023-12-31
Trade Creditors/Trade Payables
Current
361,365 GBP2024-12-31
344,709 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,280 GBP2024-12-31
33,527 GBP2023-12-31
Other Creditors
Current
263,256 GBP2024-12-31
771,842 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,914 GBP2023-12-31
Other Creditors
Non-current
4,368 GBP2024-12-31
14,788 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
7,914 GBP2023-12-31
hire purchase agreements
7,914 GBP2024-12-31
16,560 GBP2023-12-31