Property, Plant & Equipment
25,121 GBP2024-12-31
36,716 GBP2023-12-31
Debtors
714,571 GBP2024-12-31
987,575 GBP2023-12-31
Cash at bank and in hand
139,040 GBP2024-12-31
111,930 GBP2023-12-31
Current Assets
853,611 GBP2024-12-31
1,099,505 GBP2023-12-31
Creditors
Current
3,562,327 GBP2024-12-31
2,289,559 GBP2023-12-31
Net Current Assets/Liabilities
-2,708,716 GBP2024-12-31
-1,190,054 GBP2023-12-31
Total Assets Less Current Liabilities
-2,683,595 GBP2024-12-31
-1,153,338 GBP2023-12-31
Equity
Called up share capital
22 GBP2024-12-31
22 GBP2023-12-31
Share premium
33,123 GBP2024-12-31
33,123 GBP2023-12-31
Capital redemption reserve
5 GBP2024-12-31
5 GBP2023-12-31
Retained earnings (accumulated losses)
-5,778,999 GBP2024-12-31
-4,240,537 GBP2023-12-31
Equity
-2,683,595 GBP2024-12-31
-1,153,338 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,605 GBP2023-12-31
Plant and equipment
115,858 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
142,463 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,605 GBP2024-12-31
26,605 GBP2023-12-31
Plant and equipment
90,737 GBP2024-12-31
79,142 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,342 GBP2024-12-31
105,747 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,121 GBP2024-12-31
36,716 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
683,703 GBP2024-12-31
941,002 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
22,315 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
30,868 GBP2024-12-31
24,258 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
714,571 GBP2024-12-31
987,575 GBP2023-12-31
Trade Creditors/Trade Payables
Current
191,373 GBP2024-12-31
163,973 GBP2023-12-31
Amounts owed to group undertakings
Current
3,143,368 GBP2024-12-31
1,706,580 GBP2023-12-31
Other Taxation & Social Security Payable
Current
117,084 GBP2024-12-31
135,589 GBP2023-12-31
Other Creditors
Current
110,502 GBP2024-12-31
283,417 GBP2023-12-31