Property, Plant & Equipment
119,736 GBP2024-12-31
161,811 GBP2023-12-31
Total Inventories
34,314 GBP2024-12-31
27,729 GBP2023-12-31
Debtors
567,879 GBP2024-12-31
92,094 GBP2023-12-31
Cash at bank and in hand
590,733 GBP2024-12-31
462,681 GBP2023-12-31
Current Assets
1,192,926 GBP2024-12-31
582,504 GBP2023-12-31
Creditors
Current
546,627 GBP2024-12-31
493,837 GBP2023-12-31
Net Current Assets/Liabilities
646,299 GBP2024-12-31
88,667 GBP2023-12-31
Total Assets Less Current Liabilities
766,035 GBP2024-12-31
250,478 GBP2023-12-31
Creditors
Non-current
-307,056 GBP2024-12-31
Net Assets/Liabilities
426,398 GBP2024-12-31
217,897 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
426,396 GBP2024-12-31
217,895 GBP2023-12-31
Equity
426,398 GBP2024-12-31
217,897 GBP2023-12-31
Average Number of Employees
722024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
654,168 GBP2024-12-31
644,149 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
534,432 GBP2024-12-31
482,338 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
119,736 GBP2024-12-31
161,811 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,160 GBP2024-12-31
71,502 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
494,614 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
34,105 GBP2024-12-31
20,592 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
567,879 GBP2024-12-31
92,094 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,730 GBP2024-12-31
Trade Creditors/Trade Payables
Current
117,386 GBP2024-12-31
163,206 GBP2023-12-31
Amounts owed to group undertakings
Current
22,011 GBP2023-12-31
Other Taxation & Social Security Payable
Current
240,672 GBP2024-12-31
175,062 GBP2023-12-31
Other Creditors
Current
157,839 GBP2024-12-31
133,558 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
307,056 GBP2024-12-31