Property, Plant & Equipment
108,398 GBP2024-12-31
129,761 GBP2023-12-31
Total Inventories
1,166,559 GBP2024-12-31
1,070,406 GBP2023-12-31
Debtors
1,295,542 GBP2024-12-31
1,451,897 GBP2023-12-31
Cash at bank and in hand
145,141 GBP2024-12-31
163,709 GBP2023-12-31
Current Assets
2,607,242 GBP2024-12-31
2,686,012 GBP2023-12-31
Net Current Assets/Liabilities
784,079 GBP2024-12-31
503,422 GBP2023-12-31
Total Assets Less Current Liabilities
892,477 GBP2024-12-31
633,183 GBP2023-12-31
Net Assets/Liabilities
877,581 GBP2024-12-31
616,345 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
876,581 GBP2024-12-31
615,345 GBP2023-12-31
Equity
877,581 GBP2024-12-31
616,345 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
266,245 GBP2024-12-31
227,877 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,847 GBP2024-12-31
98,116 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
108,398 GBP2024-12-31
129,761 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,178,004 GBP2024-12-31
Amounts falling due within one year, Current
1,345,312 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,888 GBP2024-12-31
1,293 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
107,400 GBP2024-12-31
Amounts falling due within one year, Current
100,292 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,295,542 GBP2024-12-31
Amounts falling due within one year, Current
1,451,897 GBP2023-12-31
Trade Creditors/Trade Payables
Current
524,643 GBP2024-12-31
486,764 GBP2023-12-31
Amounts owed to group undertakings
Current
764,847 GBP2024-12-31
1,003,566 GBP2023-12-31
Other Taxation & Social Security Payable
Current
463,568 GBP2024-12-31
490,348 GBP2023-12-31
Other Creditors
Current
70,105 GBP2024-12-31
201,912 GBP2023-12-31