Intangible Assets
160,000 GBP2024-12-31
180,000 GBP2023-12-31
Property, Plant & Equipment
34,216 GBP2024-12-31
41,240 GBP2023-12-31
Fixed Assets
194,216 GBP2024-12-31
221,240 GBP2023-12-31
Total Inventories
667,165 GBP2024-12-31
631,855 GBP2023-12-31
Debtors
1,393,194 GBP2024-12-31
759,808 GBP2023-12-31
Cash at bank and in hand
90,538 GBP2024-12-31
53,302 GBP2023-12-31
Current Assets
2,150,897 GBP2024-12-31
1,444,965 GBP2023-12-31
Creditors
Current
1,429,881 GBP2024-12-31
1,164,880 GBP2023-12-31
Net Current Assets/Liabilities
721,016 GBP2024-12-31
280,085 GBP2023-12-31
Total Assets Less Current Liabilities
915,232 GBP2024-12-31
501,325 GBP2023-12-31
Net Assets/Liabilities
906,678 GBP2024-12-31
492,363 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
906,578 GBP2024-12-31
492,263 GBP2023-12-31
Equity
906,678 GBP2024-12-31
492,363 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
40,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
160,000 GBP2024-12-31
180,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,390 GBP2024-12-31
5,390 GBP2023-12-31
Plant and equipment
78,899 GBP2024-12-31
72,738 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,289 GBP2024-12-31
78,128 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,390 GBP2024-12-31
2,695 GBP2023-12-31
Plant and equipment
44,683 GBP2024-12-31
34,193 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,073 GBP2024-12-31
36,888 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,695 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
34,216 GBP2024-12-31
38,545 GBP2023-12-31
Land and buildings
2,695 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
718,376 GBP2024-12-31
626,792 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
674,818 GBP2024-12-31
133,016 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,393,194 GBP2024-12-31
759,808 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
55,555 GBP2024-12-31
Trade Creditors/Trade Payables
Current
677,380 GBP2024-12-31
569,394 GBP2023-12-31
Amounts owed to group undertakings
Current
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
156,392 GBP2024-12-31
51,170 GBP2023-12-31
Other Creditors
Current
340,554 GBP2024-12-31
344,316 GBP2023-12-31