Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
10,749 GBP2024-12-31
10,749 GBP2023-12-31
Property, Plant & Equipment
8,100 GBP2024-12-31
4,421 GBP2023-12-31
Fixed Assets
18,849 GBP2024-12-31
15,170 GBP2023-12-31
Total Inventories
101,777 GBP2024-12-31
150,417 GBP2023-12-31
Debtors
779,654 GBP2024-12-31
625,606 GBP2023-12-31
Cash at bank and in hand
571 GBP2024-12-31
561 GBP2023-12-31
Current Assets
882,002 GBP2024-12-31
776,584 GBP2023-12-31
Creditors
Current
874,834 GBP2024-12-31
763,969 GBP2023-12-31
Net Current Assets/Liabilities
7,168 GBP2024-12-31
12,615 GBP2023-12-31
Total Assets Less Current Liabilities
26,017 GBP2024-12-31
27,785 GBP2023-12-31
Creditors
Non-current
-24,288 GBP2024-12-31
-25,468 GBP2023-12-31
Net Assets/Liabilities
163 GBP2024-12-31
1,762 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
63 GBP2024-12-31
1,662 GBP2023-12-31
Equity
163 GBP2024-12-31
1,762 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,749 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,749 GBP2024-12-31
10,749 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,364 GBP2024-12-31
18,364 GBP2023-12-31
Furniture and fittings
15,193 GBP2024-12-31
10,589 GBP2023-12-31
Computers
8,580 GBP2024-12-31
8,580 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,137 GBP2024-12-31
37,533 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,772 GBP2024-12-31
17,668 GBP2023-12-31
Furniture and fittings
7,685 GBP2024-12-31
6,864 GBP2023-12-31
Computers
8,580 GBP2024-12-31
8,580 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,037 GBP2024-12-31
33,112 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
592 GBP2024-12-31
696 GBP2023-12-31
Furniture and fittings
7,508 GBP2024-12-31
3,725 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,163 GBP2024-12-31
Amounts falling due within one year, Current
44,426 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
641,201 GBP2024-12-31
580,897 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,290 GBP2024-12-31
Amounts falling due within one year, Current
283 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
779,654 GBP2024-12-31
Amounts falling due within one year, Current
625,606 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
44,666 GBP2024-12-31
24,183 GBP2023-12-31
Trade Creditors/Trade Payables
Current
225,473 GBP2024-12-31
196,551 GBP2023-12-31
Amounts owed to group undertakings
Current
499,570 GBP2024-12-31
457,017 GBP2023-12-31
Other Taxation & Social Security Payable
Current
85,533 GBP2024-12-31
83,542 GBP2023-12-31
Other Creditors
Current
19,592 GBP2024-12-31
2,676 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,288 GBP2024-12-31
25,468 GBP2023-12-31
Bank Overdrafts
Secured
39,726 GBP2024-12-31
14,306 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31