Property, Plant & Equipment
56,371 GBP2024-12-31
79,695 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
56,471 GBP2024-12-31
79,795 GBP2023-12-31
Total Inventories
198,647 GBP2024-12-31
216,636 GBP2023-12-31
Debtors
3,060,562 GBP2024-12-31
1,762,116 GBP2023-12-31
Cash at bank and in hand
7,937 GBP2024-12-31
22,379 GBP2023-12-31
Current Assets
3,267,146 GBP2024-12-31
2,001,131 GBP2023-12-31
Creditors
Current
1,957,607 GBP2024-12-31
975,604 GBP2023-12-31
Net Current Assets/Liabilities
1,309,539 GBP2024-12-31
1,025,527 GBP2023-12-31
Total Assets Less Current Liabilities
1,366,010 GBP2024-12-31
1,105,322 GBP2023-12-31
Creditors
Non-current
-18,973 GBP2023-12-31
Net Assets/Liabilities
1,359,096 GBP2024-12-31
1,076,221 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,339,096 GBP2024-12-31
1,056,221 GBP2023-12-31
Equity
1,359,096 GBP2024-12-31
1,076,221 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,484 GBP2024-12-31
214,264 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,113 GBP2024-12-31
134,569 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
56,371 GBP2024-12-31
79,695 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-12-31
Other Investments Other Than Loans
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
405,284 GBP2024-12-31
402,867 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,622,549 GBP2024-12-31
1,343,148 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
32,729 GBP2024-12-31
16,101 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,060,562 GBP2024-12-31
1,762,116 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,213 GBP2024-12-31
11,328 GBP2023-12-31
Trade Creditors/Trade Payables
Current
326,444 GBP2024-12-31
298,016 GBP2023-12-31
Amounts owed to group undertakings
Current
1,503,495 GBP2024-12-31
497,450 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,698 GBP2024-12-31
153,081 GBP2023-12-31
Other Creditors
Current
9,757 GBP2024-12-31
15,729 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,973 GBP2023-12-31