Property, Plant & Equipment
92,806 GBP2024-12-31
126,323 GBP2023-12-31
Total Inventories
443,515 GBP2024-12-31
262,910 GBP2023-12-31
Debtors
3,719,337 GBP2024-12-31
838,543 GBP2023-12-31
Cash at bank and in hand
405,982 GBP2024-12-31
1,508,060 GBP2023-12-31
Current Assets
4,568,834 GBP2024-12-31
2,609,513 GBP2023-12-31
Creditors
Current
3,011,725 GBP2024-12-31
1,358,056 GBP2023-12-31
Net Current Assets/Liabilities
1,557,109 GBP2024-12-31
1,251,457 GBP2023-12-31
Total Assets Less Current Liabilities
1,649,915 GBP2024-12-31
1,377,780 GBP2023-12-31
Creditors
Non-current
-5,000 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
1,628,079 GBP2024-12-31
1,337,146 GBP2023-12-31
Equity
Called up share capital
27 GBP2024-12-31
27 GBP2023-12-31
Share premium
9,973 GBP2024-12-31
9,973 GBP2023-12-31
Capital redemption reserve
504 GBP2024-12-31
504 GBP2023-12-31
Retained earnings (accumulated losses)
1,617,575 GBP2024-12-31
1,326,642 GBP2023-12-31
Equity
1,628,079 GBP2024-12-31
1,337,146 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,970 GBP2024-12-31
239,402 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,164 GBP2024-12-31
113,079 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
92,806 GBP2024-12-31
126,323 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,093,883 GBP2024-12-31
352,560 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
625,454 GBP2024-12-31
485,983 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,719,337 GBP2024-12-31
838,543 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,461 GBP2024-12-31
10,168 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,563,984 GBP2024-12-31
790,108 GBP2023-12-31
Other Taxation & Social Security Payable
Current
244,324 GBP2024-12-31
373,146 GBP2023-12-31
Other Creditors
Current
191,956 GBP2024-12-31
174,634 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31