Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
71 GBP2024-12-31
365 GBP2023-12-31
Fixed Assets
71 GBP2024-12-31
365 GBP2023-12-31
Total Inventories
430,272 GBP2024-12-31
511,797 GBP2023-12-31
Debtors
Current
1,897,276 GBP2024-12-31
1,732,299 GBP2023-12-31
Cash at bank and in hand
77,748 GBP2024-12-31
356,247 GBP2023-12-31
Current Assets
2,405,296 GBP2024-12-31
2,600,343 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-198,957 GBP2024-12-31
Net Current Assets/Liabilities
2,206,339 GBP2024-12-31
2,284,034 GBP2023-12-31
Total Assets Less Current Liabilities
2,206,410 GBP2024-12-31
2,284,399 GBP2023-12-31
Net Assets/Liabilities
791,073 GBP2024-12-31
869,062 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
24,749 GBP2024-12-31
24,749 GBP2023-12-31
Retained earnings (accumulated losses)
765,324 GBP2024-12-31
843,313 GBP2023-12-31
Equity
791,073 GBP2024-12-31
869,062 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Furniture and fittings
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
43,208 GBP2024-12-31
43,208 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
502 GBP2024-12-31
502 GBP2023-12-31
Computers
28,051 GBP2024-12-31
28,051 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,553 GBP2024-12-31
28,553 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
265 GBP2023-12-31
Computers
27,923 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,188 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
237 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
57 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
502 GBP2024-12-31
Computers
27,980 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,482 GBP2024-12-31
Property, Plant & Equipment
Computers
71 GBP2024-12-31
128 GBP2023-12-31
Furniture and fittings
237 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
226,729 GBP2024-12-31
170,610 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,643,539 GBP2024-12-31
1,527,255 GBP2023-12-31
Prepayments/Accrued Income
Current
27,008 GBP2024-12-31
34,434 GBP2023-12-31
Trade Creditors/Trade Payables
Current
85,080 GBP2024-12-31
158,322 GBP2023-12-31
Taxation/Social Security Payable
Current
52,045 GBP2024-12-31
57,817 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
61,832 GBP2024-12-31
100,170 GBP2023-12-31
Creditors
Current
198,957 GBP2024-12-31
316,309 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,415,337 GBP2024-12-31
1,415,337 GBP2023-12-31
Creditors
Non-current
1,415,337 GBP2024-12-31
1,415,337 GBP2023-12-31