Property, Plant & Equipment
10,341 GBP2024-12-31
13,311 GBP2023-12-31
Fixed Assets
10,341 GBP2024-12-31
13,311 GBP2023-12-31
Total Inventories
339,493 GBP2024-12-31
346,164 GBP2023-12-31
Debtors
501,914 GBP2024-12-31
463,123 GBP2023-12-31
Cash at bank and in hand
46,624 GBP2024-12-31
163,798 GBP2023-12-31
Current Assets
888,031 GBP2024-12-31
973,085 GBP2023-12-31
Net Current Assets/Liabilities
199,071 GBP2024-12-31
42,906 GBP2023-12-31
Total Assets Less Current Liabilities
209,412 GBP2024-12-31
56,217 GBP2023-12-31
Net Assets/Liabilities
209,412 GBP2024-12-31
56,217 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
209,411 GBP2024-12-31
56,216 GBP2023-12-31
Equity
209,412 GBP2024-12-31
56,217 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,587 GBP2024-12-31
9,298 GBP2023-12-31
Furniture and fittings
3,968 GBP2024-12-31
3,209 GBP2023-12-31
Computers
6,476 GBP2024-12-31
5,854 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,031 GBP2024-12-31
18,361 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,364 GBP2024-12-31
2,485 GBP2023-12-31
Furniture and fittings
1,272 GBP2024-12-31
517 GBP2023-12-31
Computers
4,054 GBP2024-12-31
2,048 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,690 GBP2024-12-31
5,050 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,879 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
755 GBP2024-01-01 ~ 2024-12-31
Computers
2,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,223 GBP2024-12-31
6,813 GBP2023-12-31
Furniture and fittings
2,696 GBP2024-12-31
2,692 GBP2023-12-31
Computers
2,422 GBP2024-12-31
3,806 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
422,335 GBP2024-12-31
431,811 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
75,412 GBP2024-12-31
27,145 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,167 GBP2024-12-31
4,167 GBP2023-12-31
Debtors
Amounts falling due within one year
501,914 GBP2024-12-31
463,123 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,348 GBP2024-12-31
39,587 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
444,309 GBP2024-12-31
702,332 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
86,548 GBP2024-12-31
10,028 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,206 GBP2024-12-31
2,874 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,826 GBP2024-12-31
274 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,529 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
131,194 GBP2024-12-31
175,084 GBP2023-12-31