Property, Plant & Equipment
19,564 GBP2024-12-31
5,269 GBP2023-12-31
Amounts invested in assets
51 GBP2024-12-31
Fixed Assets
19,615 GBP2024-12-31
5,269 GBP2023-12-31
Total Inventories
158,544 GBP2024-12-31
Debtors
666,064 GBP2024-12-31
652,059 GBP2023-12-31
Cash at bank and in hand
56,811 GBP2024-12-31
71,260 GBP2023-12-31
Current Assets
881,419 GBP2024-12-31
723,319 GBP2023-12-31
Net Current Assets/Liabilities
160,193 GBP2024-12-31
113,603 GBP2023-12-31
Total Assets Less Current Liabilities
179,808 GBP2024-12-31
118,872 GBP2023-12-31
Creditors
Amounts falling due after one year
-475,000 GBP2024-12-31
-415,000 GBP2023-12-31
Net Assets/Liabilities
-295,192 GBP2024-12-31
-296,128 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,125 GBP2024-12-31
5,225 GBP2023-12-31
Computers
3,955 GBP2024-12-31
1,181 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,080 GBP2024-12-31
6,406 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,348 GBP2024-12-31
653 GBP2023-12-31
Computers
1,168 GBP2024-12-31
484 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,516 GBP2024-12-31
1,137 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,695 GBP2024-01-01 ~ 2024-12-31
Computers
684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,777 GBP2024-12-31
4,572 GBP2023-12-31
Computers
2,787 GBP2024-12-31
697 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,916 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,088 GBP2024-12-31
1,575 GBP2023-12-31
Other Debtors
Amounts falling due within one year
633,060 GBP2024-12-31
650,484 GBP2023-12-31
Debtors
Amounts falling due within one year
666,064 GBP2024-12-31
652,059 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,660 GBP2024-12-31
2,921 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,158 GBP2024-12-31
20,987 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,030 GBP2024-12-31
391 GBP2023-12-31
Other Creditors
Amounts falling due within one year
707,378 GBP2024-12-31
585,417 GBP2023-12-31
Amounts falling due after one year
475,000 GBP2024-12-31
415,000 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31