Property, Plant & Equipment
48,857 GBP2024-12-31
7,619 GBP2023-12-31
Total Inventories
221,090 GBP2024-12-31
159,383 GBP2023-12-31
Debtors
174,308 GBP2024-12-31
118,517 GBP2023-12-31
Cash at bank and in hand
247,426 GBP2024-12-31
177,746 GBP2023-12-31
Current Assets
642,824 GBP2024-12-31
455,646 GBP2023-12-31
Creditors
Current
220,954 GBP2024-12-31
196,343 GBP2023-12-31
Net Current Assets/Liabilities
421,870 GBP2024-12-31
259,303 GBP2023-12-31
Total Assets Less Current Liabilities
470,727 GBP2024-12-31
266,922 GBP2023-12-31
Net Assets/Liabilities
279,250 GBP2024-12-31
113,006 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
100 GBP2023-12-31
Share premium
831 GBP2024-12-31
Retained earnings (accumulated losses)
278,318 GBP2024-12-31
112,906 GBP2023-12-31
Equity
279,250 GBP2024-12-31
113,006 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,324 GBP2024-12-31
16,359 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,467 GBP2024-12-31
8,740 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
48,857 GBP2024-12-31
7,619 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
147,041 GBP2024-12-31
Current, Amounts falling due within one year
97,043 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
27,267 GBP2024-12-31
Current, Amounts falling due within one year
21,474 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
174,308 GBP2024-12-31
Current, Amounts falling due within one year
118,517 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,808 GBP2024-12-31
Trade Creditors/Trade Payables
Current
39,573 GBP2024-12-31
20,339 GBP2023-12-31
Other Taxation & Social Security Payable
Current
154,409 GBP2024-12-31
154,255 GBP2023-12-31
Other Creditors
Current
20,164 GBP2024-12-31
21,749 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,086 GBP2024-12-31
Other Creditors
Non-current
142,642 GBP2024-12-31
153,916 GBP2023-12-31