Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,433 GBP2024-12-31
6,731 GBP2023-12-31
Fixed Assets - Investments
2,110,039 GBP2024-12-31
2,110,039 GBP2023-12-31
Fixed Assets
2,113,472 GBP2024-12-31
2,116,770 GBP2023-12-31
Total Inventories
11,537,970 GBP2024-12-31
13,009,158 GBP2023-12-31
Debtors
13,002,372 GBP2024-12-31
10,541,631 GBP2023-12-31
Cash at bank and in hand
417,407 GBP2024-12-31
118,428 GBP2023-12-31
Current Assets
24,957,749 GBP2024-12-31
23,669,217 GBP2023-12-31
Creditors
Current
10,629,572 GBP2024-12-31
5,421,290 GBP2023-12-31
Net Current Assets/Liabilities
14,328,177 GBP2024-12-31
18,247,927 GBP2023-12-31
Total Assets Less Current Liabilities
16,441,649 GBP2024-12-31
20,364,697 GBP2023-12-31
Equity
Called up share capital
143 GBP2024-12-31
143 GBP2023-12-31
Retained earnings (accumulated losses)
16,441,506 GBP2024-12-31
20,364,554 GBP2023-12-31
Equity
16,441,649 GBP2024-12-31
20,364,697 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,322 GBP2024-12-31
10,304 GBP2023-12-31
Motor vehicles
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Computers
15,203 GBP2024-12-31
18,708 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,525 GBP2024-12-31
36,012 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,229 GBP2024-01-01 ~ 2024-12-31
Computers
-5,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,427 GBP2024-12-31
8,192 GBP2023-12-31
Motor vehicles
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Computers
12,665 GBP2024-12-31
14,089 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,092 GBP2024-12-31
29,281 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,464 GBP2024-01-01 ~ 2024-12-31
Computers
3,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,229 GBP2024-01-01 ~ 2024-12-31
Computers
-5,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
895 GBP2024-12-31
2,112 GBP2023-12-31
Computers
2,538 GBP2024-12-31
4,619 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2,110,039 GBP2023-12-31
Investments in Group Undertakings
2,110,039 GBP2024-12-31
2,110,039 GBP2023-12-31
Value of work in progress
11,537,970 GBP2024-12-31
13,009,158 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,024 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
11,472,283 GBP2024-12-31
7,789,335 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,496,413 GBP2024-12-31
2,749,317 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
13,002,372 GBP2024-12-31
10,541,631 GBP2023-12-31
Trade Creditors/Trade Payables
Current
101,424 GBP2024-12-31
46,754 GBP2023-12-31
Amounts owed to group undertakings
Current
7,940,677 GBP2024-12-31
3,205,355 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,525 GBP2024-12-31
13,864 GBP2023-12-31
Other Creditors
Current
2,535,244 GBP2024-12-31
2,110,615 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
143 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,923,048 GBP2024-01-01 ~ 2024-12-31