Property, Plant & Equipment
489,034 GBP2024-12-31
252,037 GBP2023-12-31
Total Inventories
63,631 GBP2024-12-31
41,729 GBP2023-12-31
Debtors
1,537,098 GBP2024-12-31
1,084,164 GBP2023-12-31
Cash at bank and in hand
1,171,595 GBP2024-12-31
283,481 GBP2023-12-31
Current Assets
2,772,324 GBP2024-12-31
1,409,374 GBP2023-12-31
Creditors
Current
2,181,498 GBP2024-12-31
1,463,190 GBP2023-12-31
Net Current Assets/Liabilities
590,826 GBP2024-12-31
-53,816 GBP2023-12-31
Total Assets Less Current Liabilities
1,079,860 GBP2024-12-31
198,221 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,079,760 GBP2024-12-31
198,121 GBP2023-12-31
Equity
1,079,860 GBP2024-12-31
198,221 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
29,597 GBP2023-12-31
Plant and equipment
549,289 GBP2024-12-31
230,737 GBP2023-12-31
Motor vehicles
16,699 GBP2024-12-31
10,621 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
595,585 GBP2024-12-31
270,955 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,226 GBP2024-12-31
15,968 GBP2023-12-31
Motor vehicles
2,325 GBP2024-12-31
2,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,551 GBP2024-12-31
18,918 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,258 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
445,063 GBP2024-12-31
214,769 GBP2023-12-31
Motor vehicles
14,374 GBP2024-12-31
7,671 GBP2023-12-31
Land and buildings, Short leasehold
29,597 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,286,041 GBP2024-12-31
1,011,791 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
251,057 GBP2024-12-31
72,373 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,537,098 GBP2024-12-31
1,084,164 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,957,446 GBP2024-12-31
337,032 GBP2023-12-31
Other Taxation & Social Security Payable
Current
223,052 GBP2024-12-31
236,407 GBP2023-12-31
Other Creditors
Current
1,000 GBP2024-12-31
889,751 GBP2023-12-31