Property, Plant & Equipment
21,413 GBP2024-12-31
31,331 GBP2023-12-31
Total Inventories
6,852 GBP2024-12-31
10,904 GBP2023-12-31
Debtors
381,505 GBP2024-12-31
500,707 GBP2023-12-31
Cash at bank and in hand
189,919 GBP2024-12-31
9,617 GBP2023-12-31
Current Assets
578,276 GBP2024-12-31
521,228 GBP2023-12-31
Creditors
Current
472,702 GBP2024-12-31
331,249 GBP2023-12-31
Net Current Assets/Liabilities
105,574 GBP2024-12-31
189,979 GBP2023-12-31
Total Assets Less Current Liabilities
126,987 GBP2024-12-31
221,310 GBP2023-12-31
Creditors
Non-current
107,412 GBP2024-12-31
217,330 GBP2023-12-31
Net Assets/Liabilities
19,575 GBP2024-12-31
3,980 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
19,574 GBP2024-12-31
3,979 GBP2023-12-31
Equity
19,575 GBP2024-12-31
3,980 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,259 GBP2023-12-31
Furniture and fittings
11,152 GBP2023-12-31
Computers
4,331 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,742 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,307 GBP2024-12-31
12,063 GBP2023-12-31
Furniture and fittings
6,691 GBP2024-12-31
4,461 GBP2023-12-31
Computers
4,331 GBP2024-12-31
2,887 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,329 GBP2024-12-31
19,411 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,244 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,230 GBP2024-01-01 ~ 2024-12-31
Computers
1,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,952 GBP2024-12-31
23,196 GBP2023-12-31
Furniture and fittings
4,461 GBP2024-12-31
6,691 GBP2023-12-31
Computers
1,444 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
236,245 GBP2024-12-31
488,519 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
12,169 GBP2024-12-31
4,444 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
248,414 GBP2024-12-31
492,963 GBP2023-12-31
Trade Creditors/Trade Payables
Current
285,489 GBP2024-12-31
113,464 GBP2023-12-31
Other Taxation & Social Security Payable
Current
187,213 GBP2024-12-31
217,785 GBP2023-12-31
Amounts owed to group undertakings
Non-current
107,412 GBP2024-12-31
217,330 GBP2023-12-31