Property, Plant & Equipment
99,091 GBP2024-12-31
98,486 GBP2023-12-31
Total Inventories
97,792 GBP2024-12-31
54,872 GBP2023-12-31
Debtors
121,305 GBP2024-12-31
41,041 GBP2023-12-31
Cash at bank and in hand
48,626 GBP2024-12-31
39,421 GBP2023-12-31
Current Assets
267,723 GBP2024-12-31
135,334 GBP2023-12-31
Creditors
Current
185,837 GBP2024-12-31
186,100 GBP2023-12-31
Net Current Assets/Liabilities
81,886 GBP2024-12-31
-50,766 GBP2023-12-31
Total Assets Less Current Liabilities
180,977 GBP2024-12-31
47,720 GBP2023-12-31
Creditors
Non-current
41,438 GBP2024-12-31
47,868 GBP2023-12-31
Net Assets/Liabilities
139,539 GBP2024-12-31
-148 GBP2023-12-31
Equity
Called up share capital
161 GBP2024-12-31
161 GBP2023-12-31
Share premium
129,971 GBP2024-12-31
129,971 GBP2023-12-31
Retained earnings (accumulated losses)
9,407 GBP2024-12-31
-130,280 GBP2023-12-31
Equity
139,539 GBP2024-12-31
-148 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,444 GBP2024-12-31
162,671 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,353 GBP2024-12-31
64,185 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
99,091 GBP2024-12-31
98,486 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,775 GBP2024-12-31
Amounts falling due within one year, Current
11,085 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
46,530 GBP2024-12-31
Amounts falling due within one year, Current
29,956 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
121,305 GBP2024-12-31
Amounts falling due within one year, Current
41,041 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,192 GBP2024-12-31
12,022 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,776 GBP2024-12-31
26,569 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,719 GBP2024-12-31
15,073 GBP2023-12-31
Other Creditors
Current
110,150 GBP2024-12-31
122,436 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,186 GBP2024-12-31
22,864 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,252 GBP2024-12-31
25,004 GBP2023-12-31