Property, Plant & Equipment
399,998 GBP2025-12-31
145,860 GBP2024-12-31
Fixed Assets
399,998 GBP2025-12-31
145,860 GBP2024-12-31
Total Inventories
622,494 GBP2025-12-31
247,913 GBP2024-12-31
Debtors
2,776,061 GBP2025-12-31
884,137 GBP2024-12-31
Cash at bank and in hand
177,490 GBP2025-12-31
104,792 GBP2024-12-31
Current Assets
3,576,045 GBP2025-12-31
1,236,842 GBP2024-12-31
Net Current Assets/Liabilities
227,150 GBP2025-12-31
153,802 GBP2024-12-31
Total Assets Less Current Liabilities
627,148 GBP2025-12-31
299,662 GBP2024-12-31
Net Assets/Liabilities
239,333 GBP2025-12-31
129,083 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
239,233 GBP2025-12-31
128,983 GBP2024-12-31
Equity
239,333 GBP2025-12-31
129,083 GBP2024-12-31
Average Number of Employees
92025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
512,142 GBP2025-12-31
182,480 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,145 GBP2025-12-31
36,620 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,524 GBP2025-01-01 ~ 2025-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,557,279 GBP2025-12-31
717,945 GBP2024-12-31
Other Debtors
Amounts falling due within one year
191,144 GBP2025-12-31
156,692 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
27,638 GBP2025-12-31
9,500 GBP2024-12-31
Debtors
Amounts falling due within one year
2,776,061 GBP2025-12-31
884,137 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,181,407 GBP2025-12-31
677,305 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,808,838 GBP2025-12-31
322,281 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
93,220 GBP2025-12-31
82,259 GBP2024-12-31
Other Creditors
Amounts falling due within one year
806 GBP2025-12-31
1,195 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
264,624 GBP2025-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,894 GBP2025-12-31
36,697 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
360,921 GBP2025-12-31
133,882 GBP2024-12-31