Property, Plant & Equipment
72,840 GBP2024-12-31
55,160 GBP2023-12-31
Total Inventories
172,142 GBP2024-12-31
145,694 GBP2023-12-31
Debtors
1,065,821 GBP2024-12-31
786,525 GBP2023-12-31
Cash at bank and in hand
195,183 GBP2024-12-31
306,950 GBP2023-12-31
Current Assets
1,433,146 GBP2024-12-31
1,239,169 GBP2023-12-31
Creditors
Current
907,030 GBP2024-12-31
607,585 GBP2023-12-31
Net Current Assets/Liabilities
526,116 GBP2024-12-31
631,584 GBP2023-12-31
Total Assets Less Current Liabilities
598,956 GBP2024-12-31
686,744 GBP2023-12-31
Creditors
Non-current
-37,141 GBP2024-12-31
-36,627 GBP2023-12-31
Net Assets/Liabilities
543,605 GBP2024-12-31
636,327 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
543,495 GBP2024-12-31
636,217 GBP2023-12-31
Equity
543,605 GBP2024-12-31
636,327 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,116 GBP2024-12-31
67,361 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,276 GBP2024-12-31
12,201 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
72,840 GBP2024-12-31
55,160 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
750,631 GBP2024-12-31
625,238 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
315,190 GBP2024-12-31
161,287 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,065,821 GBP2024-12-31
786,525 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,763 GBP2024-12-31
9,275 GBP2023-12-31
Trade Creditors/Trade Payables
Current
492,640 GBP2024-12-31
380,357 GBP2023-12-31
Other Taxation & Social Security Payable
Current
211,134 GBP2024-12-31
95,178 GBP2023-12-31
Other Creditors
Current
188,493 GBP2024-12-31
122,775 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,141 GBP2024-12-31
36,627 GBP2023-12-31