Property, Plant & Equipment
29,729 GBP2024-12-31
1,435 GBP2023-12-31
Total Inventories
455,981 GBP2024-12-31
293,699 GBP2023-12-31
Debtors
1,379,347 GBP2024-12-31
627,637 GBP2023-12-31
Cash at bank and in hand
90,076 GBP2024-12-31
104,271 GBP2023-12-31
Current Assets
1,925,404 GBP2024-12-31
1,025,607 GBP2023-12-31
Net Current Assets/Liabilities
315,290 GBP2024-12-31
254,071 GBP2023-12-31
Total Assets Less Current Liabilities
345,019 GBP2024-12-31
255,506 GBP2023-12-31
Net Assets/Liabilities
337,586 GBP2024-12-31
255,147 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,100 GBP2024-12-31
21,100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,371 GBP2024-12-31
19,665 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
29,729 GBP2024-12-31
1,435 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,159,063 GBP2024-12-31
518,892 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,493 GBP2024-12-31
5,657 GBP2023-12-31
Other Debtors
Amounts falling due within one year
35,000 GBP2024-12-31
20,000 GBP2023-12-31
Debtors
Amounts falling due within one year
1,379,347 GBP2024-12-31
627,637 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,532 GBP2024-12-31
30,794 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
756,248 GBP2024-12-31
376,631 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
729 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
28,155 GBP2024-12-31
23,670 GBP2023-12-31
Other Creditors
Amounts falling due within one year
623,194 GBP2024-12-31
225,408 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
985 GBP2024-12-31
16,054 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
179,000 GBP2024-12-31
98,250 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31