Property, Plant & Equipment
267,316 GBP2024-12-31
225,989 GBP2023-12-31
Total Inventories
279,572 GBP2024-12-31
329,522 GBP2023-12-31
Debtors
1,703,923 GBP2024-12-31
1,179,476 GBP2023-12-31
Cash at bank and in hand
114,694 GBP2024-12-31
3,236 GBP2023-12-31
Current Assets
2,098,189 GBP2024-12-31
1,512,234 GBP2023-12-31
Creditors
Current
1,868,119 GBP2024-12-31
1,209,059 GBP2023-12-31
Net Current Assets/Liabilities
230,070 GBP2024-12-31
303,175 GBP2023-12-31
Total Assets Less Current Liabilities
497,386 GBP2024-12-31
529,164 GBP2023-12-31
Creditors
Non-current
157,279 GBP2024-12-31
308,280 GBP2023-12-31
Net Assets/Liabilities
340,107 GBP2024-12-31
220,884 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
340,007 GBP2024-12-31
Equity
340,107 GBP2024-12-31
220,884 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Plant and equipment
319,851 GBP2024-12-31
241,625 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
409,851 GBP2024-12-31
331,625 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-26,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,535 GBP2024-12-31
105,636 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,535 GBP2024-12-31
105,636 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Plant and equipment
177,316 GBP2024-12-31
135,989 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,436,590 GBP2024-12-31
1,088,021 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
81,708 GBP2024-12-31
91,455 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,518,298 GBP2024-12-31
1,179,476 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
185,625 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
847,876 GBP2024-12-31
602,043 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
36,753 GBP2024-12-31
24,090 GBP2023-12-31
Trade Creditors/Trade Payables
Current
849,224 GBP2024-12-31
499,675 GBP2023-12-31
Other Taxation & Social Security Payable
Current
125,191 GBP2024-12-31
77,460 GBP2023-12-31
Other Creditors
Current
9,075 GBP2024-12-31
5,791 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
66,927 GBP2024-12-31
174,467 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
90,352 GBP2024-12-31
38,836 GBP2023-12-31
Other Creditors
Non-current
94,977 GBP2023-12-31