Property, Plant & Equipment
7,957 GBP2024-12-31
4,804 GBP2023-12-31
Total Inventories
4,193 GBP2024-12-31
7,830 GBP2023-12-31
Debtors
55,851 GBP2024-12-31
52,432 GBP2023-12-31
Cash at bank and in hand
20,960 GBP2024-12-31
2,921 GBP2023-12-31
Current Assets
81,004 GBP2024-12-31
63,183 GBP2023-12-31
Creditors
Current
77,530 GBP2024-12-31
59,650 GBP2023-12-31
Net Current Assets/Liabilities
3,474 GBP2024-12-31
3,533 GBP2023-12-31
Total Assets Less Current Liabilities
11,431 GBP2024-12-31
8,337 GBP2023-12-31
Net Assets/Liabilities
105 GBP2024-12-31
101 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
5 GBP2024-12-31
1 GBP2023-12-31
Equity
105 GBP2024-12-31
101 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,288 GBP2024-12-31
733 GBP2023-12-31
Furniture and fittings
9,955 GBP2024-12-31
6,915 GBP2023-12-31
Computers
833 GBP2024-12-31
833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,076 GBP2024-12-31
8,481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373 GBP2024-12-31
188 GBP2023-12-31
Furniture and fittings
4,133 GBP2024-12-31
2,949 GBP2023-12-31
Computers
613 GBP2024-12-31
540 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,119 GBP2024-12-31
3,677 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,184 GBP2024-01-01 ~ 2024-12-31
Computers
73 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,915 GBP2024-12-31
545 GBP2023-12-31
Furniture and fittings
5,822 GBP2024-12-31
3,966 GBP2023-12-31
Computers
220 GBP2024-12-31
293 GBP2023-12-31
Other Debtors
Current
13,768 GBP2024-12-31
9,202 GBP2023-12-31
Prepayments
Current
1,250 GBP2024-12-31
1,220 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
55,851 GBP2024-12-31
Amounts falling due within one year, Current
52,432 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,994 GBP2024-12-31
5,994 GBP2023-12-31
Other Remaining Borrowings
Current
2,635 GBP2024-12-31
6,478 GBP2023-12-31
Trade Creditors/Trade Payables
Current
541 GBP2024-12-31
1,795 GBP2023-12-31
Corporation Tax Payable
Current
33,359 GBP2024-12-31
23,356 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,795 GBP2024-12-31
1,194 GBP2023-12-31
Accrued Liabilities
Current
2,525 GBP2024-12-31
2,525 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,835 GBP2024-12-31
Between one and two years, Non-current
6,251 GBP2023-12-31