Property, Plant & Equipment
15,040 GBP2024-12-31
12,610 GBP2023-12-31
Total Inventories
35,466 GBP2024-12-31
31,178 GBP2023-12-31
Debtors
184,582 GBP2024-12-31
110,643 GBP2023-12-31
Cash at bank and in hand
78,393 GBP2024-12-31
33,587 GBP2023-12-31
Current Assets
298,441 GBP2024-12-31
175,408 GBP2023-12-31
Creditors
Current
300,952 GBP2024-12-31
185,618 GBP2023-12-31
Net Current Assets/Liabilities
-2,511 GBP2024-12-31
-10,210 GBP2023-12-31
Total Assets Less Current Liabilities
12,529 GBP2024-12-31
2,400 GBP2023-12-31
Creditors
Non-current
2,819 GBP2024-12-31
1,983 GBP2023-12-31
Net Assets/Liabilities
9,710 GBP2024-12-31
417 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
9,709 GBP2024-12-31
416 GBP2023-12-31
Equity
9,710 GBP2024-12-31
417 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,730 GBP2024-12-31
10,730 GBP2023-12-31
Computers
3,557 GBP2024-12-31
3,557 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,157 GBP2024-12-31
14,287 GBP2023-12-31
Furniture and fittings
6,870 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,689 GBP2024-12-31
1,007 GBP2023-12-31
Computers
1,856 GBP2024-12-31
670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,117 GBP2024-12-31
1,677 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,682 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
572 GBP2024-01-01 ~ 2024-12-31
Computers
1,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
572 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
7,041 GBP2024-12-31
9,723 GBP2023-12-31
Furniture and fittings
6,298 GBP2024-12-31
Computers
1,701 GBP2024-12-31
2,887 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,022 GBP2024-12-31
Amounts falling due within one year, Current
57,339 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,849 GBP2024-12-31
Amounts falling due within one year, Current
5,104 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
98,871 GBP2024-12-31
Amounts falling due within one year, Current
62,443 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
57,370 GBP2024-12-31
Trade Creditors/Trade Payables
Current
148,196 GBP2024-12-31
66,280 GBP2023-12-31
Other Taxation & Social Security Payable
Current
82,367 GBP2024-12-31
92,338 GBP2023-12-31
Other Creditors
Current
13,019 GBP2024-12-31
27,000 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,819 GBP2024-12-31
1,983 GBP2023-12-31