Average Number of Employees
92024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
351,679 GBP2024-12-31
303,818 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,475 GBP2024-12-31
83,782 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
223,204 GBP2024-12-31
220,036 GBP2023-12-31
Property, Plant & Equipment
223,204 GBP2024-12-31
220,036 GBP2023-12-31
Total Inventories
164,590 GBP2024-12-31
183,100 GBP2023-12-31
Debtors
1,366,145 GBP2024-12-31
461,602 GBP2023-12-31
Cash at bank and in hand
86,020 GBP2024-12-31
28,520 GBP2023-12-31
Current Assets
1,616,755 GBP2024-12-31
673,222 GBP2023-12-31
Creditors
Amounts falling due within one year
1,443,182 GBP2024-12-31
599,660 GBP2023-12-31
Net Current Assets/Liabilities
173,573 GBP2024-12-31
73,562 GBP2023-12-31
Total Assets Less Current Liabilities
396,777 GBP2024-12-31
293,598 GBP2023-12-31
Net Assets/Liabilities
396,777 GBP2024-12-31
293,598 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
395,777 GBP2024-12-31
292,598 GBP2023-12-31
Equity
396,777 GBP2024-12-31
293,598 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
351,679 GBP2024-12-31
303,818 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,475 GBP2024-12-31
83,782 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,693 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
15,141 GBP2024-12-31
16,434 GBP2023-12-31
Amounts owed by group undertakings and participating interests
61,606 GBP2024-12-31
112,120 GBP2023-12-31
Other Debtors
1,289,398 GBP2024-12-31
333,048 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,169 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
863,764 GBP2024-12-31
445,767 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
88,722 GBP2024-12-31
46,207 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
56,915 GBP2024-12-31
22,205 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,275 GBP2024-12-31
31,406 GBP2023-12-31
Other Creditors
Amounts falling due within one year
395,506 GBP2024-12-31
49,906 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31