Property, Plant & Equipment
204,906 GBP2024-12-31
288,287 GBP2023-12-31
Total Inventories
304,275 GBP2024-12-31
544,869 GBP2023-12-31
Debtors
681,498 GBP2024-12-31
423,854 GBP2023-12-31
Cash at bank and in hand
22,332 GBP2024-12-31
123,242 GBP2023-12-31
Current Assets
1,008,105 GBP2024-12-31
1,091,965 GBP2023-12-31
Creditors
Current
1,898,414 GBP2024-12-31
1,596,182 GBP2023-12-31
Net Current Assets/Liabilities
-890,309 GBP2024-12-31
-504,217 GBP2023-12-31
Total Assets Less Current Liabilities
-685,403 GBP2024-12-31
-215,930 GBP2023-12-31
Creditors
Non-current
87,210 GBP2024-12-31
79,548 GBP2023-12-31
Net Assets/Liabilities
-772,613 GBP2024-12-31
-295,478 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-773,613 GBP2024-12-31
-296,478 GBP2023-12-31
Equity
-772,613 GBP2024-12-31
-295,478 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
613,534 GBP2024-12-31
612,174 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408,628 GBP2024-12-31
323,887 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
204,906 GBP2024-12-31
288,287 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,750 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,500 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
4,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
605,657 GBP2024-12-31
Amounts falling due within one year, Current
364,609 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
75,841 GBP2024-12-31
Amounts falling due within one year, Current
59,245 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
681,498 GBP2024-12-31
Amounts falling due within one year, Current
423,854 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,338 GBP2024-12-31
4,338 GBP2023-12-31
Trade Creditors/Trade Payables
Current
891,202 GBP2024-12-31
848,438 GBP2023-12-31
Other Taxation & Social Security Payable
Current
150,139 GBP2024-12-31
139,934 GBP2023-12-31
Other Creditors
Current
842,735 GBP2024-12-31
593,472 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-12-31
22,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,710 GBP2024-12-31
9,048 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
70,000 GBP2024-12-31
48,000 GBP2023-12-31
Total Borrowings
Secured
407,611 GBP2024-12-31
205,811 GBP2023-12-31