Average Number of Employees
72024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
508,750 GBP2024-12-31
46,210 GBP2023-12-31
Total Inventories
68,307 GBP2024-12-31
Debtors
3,574,301 GBP2024-12-31
2,595,298 GBP2023-12-31
Cash at bank and in hand
65,010 GBP2024-12-31
60,440 GBP2023-12-31
Current Assets
3,707,618 GBP2024-12-31
2,655,738 GBP2023-12-31
Creditors
Current
2,306,985 GBP2024-12-31
1,677,940 GBP2023-12-31
Net Current Assets/Liabilities
1,400,633 GBP2024-12-31
977,798 GBP2023-12-31
Total Assets Less Current Liabilities
1,909,383 GBP2024-12-31
1,024,008 GBP2023-12-31
Creditors
Non-current
-11,421 GBP2024-12-31
-21,837 GBP2023-12-31
Net Assets/Liabilities
1,865,123 GBP2024-12-31
999,099 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,865,023 GBP2024-12-31
998,999 GBP2023-12-31
Equity
1,865,123 GBP2024-12-31
999,099 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,301 GBP2024-12-31
97,068 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
567,454 GBP2024-12-31
97,068 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-59,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
349,153 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,704 GBP2024-12-31
50,858 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,704 GBP2024-12-31
50,858 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
349,153 GBP2024-12-31
Plant and equipment
159,597 GBP2024-12-31
46,210 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,284 GBP2024-12-31
Current, Amounts falling due within one year
4,737 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,553,017 GBP2024-12-31
Current, Amounts falling due within one year
2,590,561 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,574,301 GBP2024-12-31
Current, Amounts falling due within one year
2,595,298 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
46,092 GBP2024-12-31
9,967 GBP2023-12-31
Trade Creditors/Trade Payables
Current
429,677 GBP2024-12-31
409,207 GBP2023-12-31
Other Taxation & Social Security Payable
Current
595,440 GBP2024-12-31
213,787 GBP2023-12-31
Other Creditors
Current
1,235,776 GBP2024-12-31
1,044,979 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,421 GBP2024-12-31
21,837 GBP2023-12-31