Property, Plant & Equipment
72,009 GBP2024-12-31
60,756 GBP2023-12-31
Fixed Assets
72,009 GBP2024-12-31
60,756 GBP2023-12-31
Total Inventories
9,780 GBP2024-12-31
10,239 GBP2023-12-31
Debtors
1,811,533 GBP2024-12-31
1,288,527 GBP2023-12-31
Cash at bank and in hand
8,110 GBP2024-12-31
1,162 GBP2023-12-31
Current Assets
1,829,423 GBP2024-12-31
1,299,928 GBP2023-12-31
Net Current Assets/Liabilities
712,297 GBP2024-12-31
328,983 GBP2023-12-31
Total Assets Less Current Liabilities
784,306 GBP2024-12-31
389,739 GBP2023-12-31
Net Assets/Liabilities
784,306 GBP2024-12-31
389,739 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
784,305 GBP2024-12-31
389,738 GBP2023-12-31
Equity
784,306 GBP2024-12-31
389,739 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,523 GBP2024-12-31
74,310 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
92,994 GBP2024-12-31
74,310 GBP2024-01-01
Land and buildings
2,471 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,985 GBP2024-12-31
13,554 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,985 GBP2024-12-31
13,554 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,471 GBP2024-12-31
Plant and equipment
69,538 GBP2024-12-31
Raw materials and consumables
9,780 GBP2024-12-31
10,239 GBP2023-12-31
Trade Debtors/Trade Receivables
6,228 GBP2024-12-31
Amounts owed by group undertakings and participating interests
1,735,085 GBP2024-12-31
1,209,054 GBP2023-12-31
Other Debtors
188 GBP2024-12-31
58,060 GBP2023-12-31
Prepayments/Accrued Income
70,032 GBP2024-12-31
21,413 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
417,122 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,416 GBP2024-12-31
77,283 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
140,045 GBP2024-12-31
86,792 GBP2023-12-31
Taxation/Social Security Payable
79,381 GBP2024-12-31
5,312 GBP2023-12-31
Other Creditors
Amounts falling due within one year
689,818 GBP2024-12-31
98,668 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
59,466 GBP2024-12-31
285,768 GBP2023-12-31