Property, Plant & Equipment
145,860 GBP2024-12-31
56,894 GBP2023-12-31
Fixed Assets
145,860 GBP2024-12-31
56,894 GBP2023-12-31
Total Inventories
247,913 GBP2024-12-31
100,000 GBP2023-12-31
Debtors
884,137 GBP2024-12-31
188,165 GBP2023-12-31
Cash at bank and in hand
104,792 GBP2024-12-31
98,719 GBP2023-12-31
Current Assets
1,236,842 GBP2024-12-31
386,884 GBP2023-12-31
Net Current Assets/Liabilities
153,802 GBP2024-12-31
80,088 GBP2023-12-31
Total Assets Less Current Liabilities
299,662 GBP2024-12-31
136,982 GBP2023-12-31
Creditors
Amounts falling due after one year
-170,579 GBP2024-12-31
-93,932 GBP2023-12-31
Net Assets/Liabilities
129,083 GBP2024-12-31
43,050 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
128,983 GBP2024-12-31
42,950 GBP2023-12-31
Equity
129,083 GBP2024-12-31
43,050 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
32022-12-15 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
182,480 GBP2024-12-31
73,692 GBP2023-12-31
Property, Plant & Equipment - Disposals
-530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,620 GBP2024-12-31
16,799 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
717,945 GBP2024-12-31
175,077 GBP2023-12-31
Other Debtors
Amounts falling due within one year
156,692 GBP2024-12-31
13,088 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
9,500 GBP2024-12-31
Debtors
Amounts falling due within one year
884,137 GBP2024-12-31
188,165 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
677,305 GBP2024-12-31
214,813 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
322,281 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
82,259 GBP2024-12-31
19,888 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,195 GBP2024-12-31
70,971 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,124 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
133,882 GBP2024-12-31
48,461 GBP2023-12-31