Property, Plant & Equipment
19,797 GBP2024-12-31
96,784 GBP2023-12-31
Total Inventories
163,530 GBP2024-12-31
642,389 GBP2023-12-31
Debtors
1,154,090 GBP2024-12-31
586,389 GBP2023-12-31
Cash at bank and in hand
887 GBP2023-12-31
Current Assets
1,317,620 GBP2024-12-31
1,229,665 GBP2023-12-31
Net Current Assets/Liabilities
-73,901 GBP2024-12-31
-387,668 GBP2023-12-31
Net Assets/Liabilities
-54,104 GBP2024-12-31
-290,884 GBP2023-12-31
Equity
Called up share capital
12,220 GBP2024-12-31
12,220 GBP2023-12-31
Retained earnings (accumulated losses)
-66,324 GBP2024-12-31
-303,104 GBP2023-12-31
Equity
-54,104 GBP2024-12-31
-290,884 GBP2023-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,903 GBP2024-12-31
468,454 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-468,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,106 GBP2024-12-31
371,670 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-374,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,797 GBP2024-12-31
96,784 GBP2023-12-31
Trade Debtors/Trade Receivables
888,413 GBP2024-12-31
562,296 GBP2023-12-31
Amounts owed by group undertakings and participating interests
230,787 GBP2024-12-31
Other Debtors
34,890 GBP2024-12-31
24,093 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
180,579 GBP2024-12-31
27,211 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
539,044 GBP2024-12-31
1,052,960 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
-22,757 GBP2024-12-31
-22,757 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
287,132 GBP2024-12-31
-124,059 GBP2023-12-31
Other Creditors
Amounts falling due within one year
407,523 GBP2024-12-31
683,978 GBP2023-12-31