Intangible Assets
53,442 GBP2024-12-31
11,695 GBP2023-12-31
Property, Plant & Equipment
44,954 GBP2024-12-31
21,605 GBP2023-12-31
Fixed Assets
98,396 GBP2024-12-31
33,300 GBP2023-12-31
Total Inventories
59,299 GBP2024-12-31
20,634 GBP2023-12-31
Debtors
48,063 GBP2024-12-31
87,029 GBP2023-12-31
Cash at bank and in hand
242,195 GBP2024-12-31
27,807 GBP2023-12-31
Current Assets
349,557 GBP2024-12-31
135,470 GBP2023-12-31
Creditors
Current
256,003 GBP2024-12-31
59,892 GBP2023-12-31
Net Current Assets/Liabilities
93,554 GBP2024-12-31
75,578 GBP2023-12-31
Total Assets Less Current Liabilities
191,950 GBP2024-12-31
108,878 GBP2023-12-31
Net Assets/Liabilities
171,712 GBP2024-12-31
108,878 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
171,710 GBP2024-12-31
108,876 GBP2023-12-31
Equity
171,712 GBP2024-12-31
108,878 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
53,442 GBP2024-12-31
11,695 GBP2023-12-31
Intangible Assets
Other than goodwill
53,442 GBP2024-12-31
11,695 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,695 GBP2024-12-31
18,695 GBP2023-12-31
Plant and equipment
35,759 GBP2024-12-31
10,100 GBP2023-12-31
Computers
4,462 GBP2024-12-31
3,056 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,916 GBP2024-12-31
31,851 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
841 GBP2024-12-31
467 GBP2023-12-31
Plant and equipment
9,950 GBP2024-12-31
7,424 GBP2023-12-31
Computers
3,171 GBP2024-12-31
2,355 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,962 GBP2024-12-31
10,246 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
374 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,526 GBP2024-01-01 ~ 2024-12-31
Computers
816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
17,854 GBP2024-12-31
18,228 GBP2023-12-31
Plant and equipment
25,809 GBP2024-12-31
2,676 GBP2023-12-31
Computers
1,291 GBP2024-12-31
701 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,063 GBP2024-12-31
Amounts falling due within one year, Current
63,857 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
23,172 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
48,063 GBP2024-12-31
Amounts falling due within one year, Current
87,029 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,490 GBP2024-12-31
20,722 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,365 GBP2024-12-31
32,866 GBP2023-12-31
Other Creditors
Current
141,148 GBP2024-12-31
6,304 GBP2023-12-31