Property, Plant & Equipment
67,895 GBP2024-12-31
83,307 GBP2023-12-31
Total Inventories
224,837 GBP2024-12-31
142,453 GBP2023-12-31
Debtors
354,910 GBP2024-12-31
240,127 GBP2023-12-31
Cash at bank and in hand
240,254 GBP2024-12-31
124,581 GBP2023-12-31
Current Assets
820,001 GBP2024-12-31
507,161 GBP2023-12-31
Creditors
Current
566,970 GBP2024-12-31
294,855 GBP2023-12-31
Net Current Assets/Liabilities
253,031 GBP2024-12-31
212,306 GBP2023-12-31
Total Assets Less Current Liabilities
320,926 GBP2024-12-31
295,613 GBP2023-12-31
Net Assets/Liabilities
248,653 GBP2024-12-31
203,056 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
24,975 GBP2024-12-31
24,975 GBP2023-12-31
Retained earnings (accumulated losses)
223,578 GBP2024-12-31
177,981 GBP2023-12-31
Equity
248,653 GBP2024-12-31
203,056 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,712 GBP2024-12-31
133,171 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,817 GBP2024-12-31
49,864 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
67,895 GBP2024-12-31
83,307 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
221,790 GBP2024-12-31
183,350 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
133,120 GBP2024-12-31
56,777 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
354,910 GBP2024-12-31
240,127 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,143 GBP2024-12-31
5,969 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,151 GBP2024-12-31
12,659 GBP2023-12-31
Trade Creditors/Trade Payables
Current
228,142 GBP2024-12-31
181,930 GBP2023-12-31
Other Taxation & Social Security Payable
Current
100,306 GBP2024-12-31
54,769 GBP2023-12-31
Other Creditors
Current
220,228 GBP2024-12-31
39,528 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
22,591 GBP2024-12-31
28,537 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,709 GBP2024-12-31
44,860 GBP2023-12-31