Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment
77,889 GBP2024-12-31
83,793 GBP2023-12-31
Total Inventories
13,356 GBP2024-12-31
14,989 GBP2023-12-31
Debtors
Current
892,803 GBP2024-12-31
601,362 GBP2023-12-31
Current assets - Investments
5,483 GBP2024-12-31
5,483 GBP2023-12-31
Cash at bank and in hand
3,518 GBP2024-12-31
14,269 GBP2023-12-31
Current Assets
915,160 GBP2024-12-31
636,103 GBP2023-12-31
Net Current Assets/Liabilities
570,590 GBP2024-12-31
513,038 GBP2023-12-31
Total Assets Less Current Liabilities
648,479 GBP2024-12-31
596,831 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-15,772 GBP2023-12-31
Net Assets/Liabilities
642,829 GBP2024-12-31
581,059 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
642,827 GBP2024-12-31
581,057 GBP2023-12-31
Equity
642,829 GBP2024-12-31
581,059 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,620 GBP2024-12-31
87,320 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
148,120 GBP2024-12-31
144,820 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
61,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
61,027 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,454 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
9,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,481 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,231 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
26,139 GBP2024-12-31
26,293 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
451,019 GBP2024-12-31
327,698 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
371,619 GBP2024-12-31
245,183 GBP2023-12-31
Other Debtors
Current
55,254 GBP2024-12-31
21,621 GBP2023-12-31
Prepayments/Accrued Income
Current
14,911 GBP2024-12-31
6,860 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
314,709 GBP2024-12-31
60,355 GBP2023-12-31
Taxation/Social Security Payable
Current
6,097 GBP2024-12-31
4,976 GBP2023-12-31
Other Creditors
Current
1,059 GBP2024-12-31
729 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,705 GBP2024-12-31
47,005 GBP2023-12-31
Creditors
Current
344,570 GBP2024-12-31
123,065 GBP2023-12-31
Bank Borrowings
Non-current
5,650 GBP2024-12-31
15,772 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,932 GBP2024-12-31
253,890 GBP2023-12-31
Between one and five year
2,820 GBP2024-12-31
49,835 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,752 GBP2024-12-31
303,725 GBP2023-12-31