Property, Plant & Equipment
204,923 GBP2024-12-31
218,926 GBP2023-12-31
Fixed Assets
204,923 GBP2024-12-31
218,926 GBP2023-12-31
Total Inventories
390,682 GBP2024-12-31
268,704 GBP2023-12-31
Debtors
994,421 GBP2024-12-31
743,242 GBP2023-12-31
Cash at bank and in hand
44,770 GBP2024-12-31
27,289 GBP2023-12-31
Current Assets
1,429,873 GBP2024-12-31
1,039,235 GBP2023-12-31
Net Current Assets/Liabilities
38,662 GBP2024-12-31
-93,737 GBP2023-12-31
Total Assets Less Current Liabilities
243,585 GBP2024-12-31
125,189 GBP2023-12-31
Net Assets/Liabilities
3,843 GBP2024-12-31
1,996 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,843 GBP2024-12-31
996 GBP2023-12-31
Equity
3,843 GBP2024-12-31
1,996 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
474,700 GBP2024-12-31
438,965 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,777 GBP2024-12-31
220,039 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
204,923 GBP2024-12-31
218,926 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
112,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,726 GBP2024-12-31
8,446 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
82,974 GBP2024-12-31
104,254 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
716,230 GBP2024-12-31
568,979 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
177,051 GBP2024-12-31
89,925 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
994,421 GBP2024-12-31
743,242 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
72,533 GBP2024-12-31
13,976 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,540 GBP2024-12-31
22,540 GBP2023-12-31
Trade Creditors/Trade Payables
Current
604,705 GBP2024-12-31
349,391 GBP2023-12-31
Other Taxation & Social Security Payable
Current
216,242 GBP2024-12-31
254,246 GBP2023-12-31
Other Creditors
Current
475,191 GBP2024-12-31
492,819 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
129,455 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
59,057 GBP2024-12-31
81,597 GBP2023-12-31
Bank Borrowings
Secured
201,988 GBP2024-12-31
13,976 GBP2023-12-31