Property, Plant & Equipment
10,657 GBP2024-12-31
13,687 GBP2023-12-31
Total Inventories
31,213 GBP2024-12-31
25,531 GBP2023-12-31
Debtors
Current
985,986 GBP2024-12-31
742,593 GBP2023-12-31
Cash at bank and in hand
114,371 GBP2024-12-31
98,469 GBP2023-12-31
Current Assets
1,131,570 GBP2024-12-31
866,593 GBP2023-12-31
Net Current Assets/Liabilities
369,180 GBP2024-12-31
296,022 GBP2023-12-31
Total Assets Less Current Liabilities
379,837 GBP2024-12-31
309,709 GBP2023-12-31
Net Assets/Liabilities
377,146 GBP2024-12-31
307,018 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
13,824 GBP2024-01-01 ~ 2024-12-31
7,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,050 GBP2024-12-31
42,256 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
53,050 GBP2024-12-31
42,256 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,393 GBP2024-12-31
28,569 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,393 GBP2024-12-31
28,569 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,657 GBP2024-12-31
13,687 GBP2023-12-31
Other types of inventories not specified separately
31,213 GBP2024-12-31
25,531 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,551 GBP2024-12-31
9,422 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
15,576 GBP2024-12-31
14,424 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
985,986 GBP2024-12-31
742,593 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,095 GBP2024-12-31
Between two and five year
6,622 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,717 GBP2024-12-31