Intangible Assets
1 GBP2024-12-30
1,334 GBP2023-12-30
Property, Plant & Equipment
138,406 GBP2024-12-30
86,447 GBP2023-12-30
Fixed Assets
138,407 GBP2024-12-30
87,781 GBP2023-12-30
Total Inventories
18,742 GBP2024-12-30
14,964 GBP2023-12-30
Debtors
2,185,379 GBP2024-12-30
2,078,202 GBP2023-12-30
Cash at bank and in hand
28,901 GBP2024-12-30
46,573 GBP2023-12-30
Current Assets
2,233,022 GBP2024-12-30
2,139,739 GBP2023-12-30
Creditors
Current
1,438,344 GBP2024-12-30
1,296,984 GBP2023-12-30
Net Current Assets/Liabilities
794,678 GBP2024-12-30
842,755 GBP2023-12-30
Total Assets Less Current Liabilities
933,085 GBP2024-12-30
930,536 GBP2023-12-30
Creditors
Non-current
1,602,358 GBP2024-12-30
1,652,863 GBP2023-12-30
Net Assets/Liabilities
-669,273 GBP2024-12-30
-722,327 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
-669,373 GBP2024-12-30
-722,427 GBP2023-12-30
Equity
-669,273 GBP2024-12-30
-722,327 GBP2023-12-30
Average Number of Employees
432023-12-31 ~ 2024-12-30
432023-01-01 ~ 2023-12-30
Intangible Assets - Gross Cost
Other than goodwill
4,000 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,999 GBP2024-12-30
2,666 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,333 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
Other than goodwill
1 GBP2024-12-30
1,334 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,555 GBP2024-12-30
141,289 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,149 GBP2024-12-30
54,842 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,307 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
138,406 GBP2024-12-30
86,447 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,976 GBP2024-12-30
58,078 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
1,276,645 GBP2024-12-30
1,323,645 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
854,758 GBP2024-12-30
696,479 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
2,185,379 GBP2024-12-30
2,078,202 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
63,167 GBP2024-12-30
63,167 GBP2023-12-30
Trade Creditors/Trade Payables
Current
227,991 GBP2024-12-30
149,998 GBP2023-12-30
Other Taxation & Social Security Payable
Current
37,895 GBP2024-12-30
53,825 GBP2023-12-30
Other Creditors
Current
1,109,291 GBP2024-12-30
1,029,994 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
1,602,358 GBP2024-12-30
1,652,863 GBP2023-12-30
Bank Borrowings
Secured
1,665,525 GBP2024-12-30
1,716,030 GBP2023-12-30