Average Number of Employees
222024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment
45,294 GBP2024-12-31
58,852 GBP2023-12-31
Debtors
Current
347,799 GBP2024-12-31
389,288 GBP2023-12-31
Current Assets
403,629 GBP2024-12-31
519,794 GBP2023-12-31
Creditors
Current
2,917,783 GBP2024-12-31
2,561,505 GBP2023-12-31
Net Current Assets/Liabilities
2,514,154 GBP2024-12-31
2,041,711 GBP2023-12-31
Total Assets Less Current Liabilities
-2,468,860 GBP2024-12-31
-1,982,859 GBP2023-12-31
Net Assets/Liabilities
-2,468,860 GBP2024-12-31
-1,986,158 GBP2023-12-31
Equity
Called up share capital
292,500 GBP2024-12-31
292,500 GBP2023-12-31
Retained earnings (accumulated losses)
-2,761,360 GBP2024-12-31
-2,278,658 GBP2023-12-31
Equity
-2,468,860 GBP2024-12-31
-1,986,158 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-01-01 ~ 2024-12-31
Furniture and fittings
33.002024-01-01 ~ 2024-12-31
Motor vehicles
33.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
77,810 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
77,810 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
45,780 GBP2024-12-31
Plant and equipment
105,889 GBP2024-12-31
Furniture and fittings
61,671 GBP2024-12-31
Motor vehicles
66,749 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
307,208 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,882 GBP2024-12-31
105,438 GBP2023-12-31
Furniture and fittings
47,687 GBP2024-12-31
40,328 GBP2023-12-31
Motor vehicles
66,749 GBP2024-12-31
65,856 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,914 GBP2024-12-31
248,356 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
444 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,359 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,477 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
31,303 GBP2024-12-31
36,165 GBP2023-12-31
Plant and equipment
7 GBP2024-12-31
451 GBP2023-12-31
Furniture and fittings
13,984 GBP2024-12-31
21,343 GBP2023-12-31
Motor vehicles
893 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
135,633 GBP2024-12-31
294,662 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,171 GBP2023-12-31
Other Debtors
Current
212,166 GBP2024-12-31
91,455 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,776 GBP2024-12-31
Trade Creditors/Trade Payables
Current
396,563 GBP2024-12-31
333,475 GBP2023-12-31
Amounts owed to group undertakings
Current
1,614,619 GBP2024-12-31
1,236,282 GBP2023-12-31
Other Taxation & Social Security Payable
Current
712,704 GBP2024-12-31
649,999 GBP2023-12-31
Other Creditors
Current
187,121 GBP2024-12-31
341,749 GBP2023-12-31
Creditors
Amounts falling due within one year
2,917,783 GBP2024-12-31
2,561,505 GBP2023-12-31