Average Number of Employees
312024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment
35,503 GBP2024-12-31
19,342 GBP2023-12-31
Fixed Assets
35,503 GBP2024-12-31
19,342 GBP2023-12-31
Total Inventories
349,016 GBP2024-12-31
383,943 GBP2023-12-31
Debtors
Current
4,089,031 GBP2024-12-31
3,826,126 GBP2023-12-31
Cash at bank and in hand
363,103 GBP2024-12-31
95,308 GBP2023-12-31
Current Assets
4,801,150 GBP2024-12-31
4,305,377 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,355,761 GBP2023-12-31
Net Current Assets/Liabilities
-27,969 GBP2024-12-31
-50,384 GBP2023-12-31
Total Assets Less Current Liabilities
7,534 GBP2024-12-31
-31,042 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,649,022 GBP2023-12-31
Net Assets/Liabilities
-3,309,775 GBP2024-12-31
-2,680,064 GBP2023-12-31
Equity
Called up share capital
3,372,308 GBP2024-12-31
3,372,308 GBP2023-12-31
Share premium
486,126 GBP2024-12-31
486,126 GBP2023-12-31
Other miscellaneous reserve
5,770,432 GBP2024-12-31
5,770,432 GBP2023-12-31
Retained earnings (accumulated losses)
-12,938,641 GBP2024-12-31
-12,308,930 GBP2023-12-31
Equity
-3,309,775 GBP2024-12-31
-2,680,064 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,231 GBP2024-12-31
181,902 GBP2023-12-31
Furniture and fittings
57,154 GBP2024-12-31
55,334 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
266,385 GBP2024-12-31
237,236 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
162,560 GBP2023-12-31
Furniture and fittings
55,334 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
217,894 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
910 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
12,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,638 GBP2024-12-31
Furniture and fittings
56,244 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,882 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
34,593 GBP2024-12-31
19,342 GBP2023-12-31
Furniture and fittings
910 GBP2024-12-31
Value of work in progress
69,092 GBP2024-12-31
65,145 GBP2023-12-31
Finished Goods/Goods for Resale
279,924 GBP2024-12-31
318,798 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,249,610 GBP2024-12-31
2,045,970 GBP2023-12-31
Other Debtors
Current
1,839,421 GBP2024-12-31
1,780,156 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,198,271 GBP2024-12-31
1,137,201 GBP2023-12-31
Amounts owed to group undertakings
Current
1,857,090 GBP2024-12-31
1,579,441 GBP2023-12-31
Taxation/Social Security Payable
Current
49,808 GBP2024-12-31
54,146 GBP2023-12-31
Other Creditors
Current
1,723,950 GBP2024-12-31
1,584,973 GBP2023-12-31
Creditors
Current
4,829,119 GBP2024-12-31
4,355,761 GBP2023-12-31
Amounts owed to group undertakings
Non-current
3,317,309 GBP2024-12-31
2,649,022 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
337,230,819 shares2024-12-31
337,230,819 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,326 GBP2024-12-31
101,977 GBP2023-12-31
Between one and five year
107,527 GBP2024-12-31
1,799 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
212,853 GBP2024-12-31
103,776 GBP2023-12-31