Intangible Assets
1,000 GBP2024-12-31
2,334 GBP2023-12-31
Property, Plant & Equipment
26,183 GBP2024-12-31
25,471 GBP2023-12-31
Fixed Assets
27,183 GBP2024-12-31
27,805 GBP2023-12-31
Total Inventories
372,796 GBP2024-12-31
315,194 GBP2023-12-31
Debtors
349,174 GBP2024-12-31
293,914 GBP2023-12-31
Cash at bank and in hand
7,849 GBP2024-12-31
23,195 GBP2023-12-31
Current Assets
729,819 GBP2024-12-31
632,303 GBP2023-12-31
Creditors
Current
834,229 GBP2024-12-31
566,789 GBP2023-12-31
Net Current Assets/Liabilities
-104,410 GBP2024-12-31
65,514 GBP2023-12-31
Total Assets Less Current Liabilities
-77,227 GBP2024-12-31
93,319 GBP2023-12-31
Creditors
Non-current
46,678 GBP2024-12-31
151,673 GBP2023-12-31
Net Assets/Liabilities
-123,905 GBP2024-12-31
-58,354 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-124,005 GBP2024-12-31
-58,454 GBP2023-12-31
Equity
-123,905 GBP2024-12-31
-58,354 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,000 GBP2024-12-31
1,666 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,334 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,000 GBP2024-12-31
2,334 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,710 GBP2024-12-31
5,710 GBP2023-12-31
Plant and equipment
46,160 GBP2024-12-31
37,162 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,870 GBP2024-12-31
42,872 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,714 GBP2024-12-31
1,142 GBP2023-12-31
Plant and equipment
23,973 GBP2024-12-31
16,259 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,687 GBP2024-12-31
17,401 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
572 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,996 GBP2024-12-31
4,568 GBP2023-12-31
Plant and equipment
22,187 GBP2024-12-31
20,903 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
323,874 GBP2024-12-31
252,440 GBP2023-12-31
Called-up share capital (not paid)
Current
100 GBP2024-12-31
100 GBP2023-12-31
Prepayments
Current
25,200 GBP2024-12-31
41,374 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
349,174 GBP2024-12-31
293,914 GBP2023-12-31
Trade Creditors/Trade Payables
Current
788,748 GBP2024-12-31
539,167 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,481 GBP2024-12-31
25,947 GBP2023-12-31
Accrued Liabilities
Current
2,000 GBP2024-12-31
1,675 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
46,678 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
63,000 GBP2024-12-31
63,000 GBP2023-12-31