Property, Plant & Equipment
153,601 GBP2024-12-31
153,698 GBP2023-12-31
Fixed Assets
153,601 GBP2024-12-31
153,698 GBP2023-12-31
Total Inventories
984,057 GBP2024-12-31
Debtors
905,051 GBP2024-12-31
6,008,197 GBP2023-12-31
Cash at bank and in hand
1,535,133 GBP2024-12-31
406,082 GBP2023-12-31
Current Assets
3,424,241 GBP2024-12-31
6,414,279 GBP2023-12-31
Net Current Assets/Liabilities
-236,567 GBP2024-12-31
371,139 GBP2023-12-31
Total Assets Less Current Liabilities
-82,966 GBP2024-12-31
524,837 GBP2023-12-31
Net Assets/Liabilities
-147,292 GBP2024-12-31
454,102 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-147,392 GBP2024-12-31
454,002 GBP2023-12-31
Equity
-147,292 GBP2024-12-31
454,102 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
100 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
252,342 GBP2024-12-31
202,339 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,741 GBP2024-12-31
48,641 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,100 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
840,647 GBP2024-12-31
3,167,333 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,066 GBP2024-12-31
44,594 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
61,338 GBP2024-12-31
2,796,270 GBP2023-12-31
Debtors
Amounts falling due within one year
905,051 GBP2024-12-31
6,008,197 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,535,504 GBP2024-12-31
4,426,060 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
130,311 GBP2024-12-31
204,222 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,929 GBP2024-12-31
45,727 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,625 GBP2024-12-31
5,839 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
556,315 GBP2024-12-31
1,360,892 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
56,856 GBP2024-12-31
78,038 GBP2023-12-31
Net Deferred Tax Liability/Asset
38,400 GBP2024-12-31
38,424 GBP2023-12-31