Par Value of Share
Class 1 ordinary share
102023-12-31 ~ 2024-12-30
Intangible Assets
8,393 GBP2024-12-30
11,834 GBP2023-12-30
Property, Plant & Equipment
203,695 GBP2024-12-30
242,960 GBP2023-12-30
Fixed Assets
212,088 GBP2024-12-30
254,794 GBP2023-12-30
Total Inventories
336,975 GBP2024-12-30
910,060 GBP2023-12-30
Debtors
1,776,245 GBP2024-12-30
1,547,826 GBP2023-12-30
Cash at bank and in hand
61,714 GBP2024-12-30
66,643 GBP2023-12-30
Current Assets
2,174,934 GBP2024-12-30
2,524,529 GBP2023-12-30
Creditors
Current
6,088,797 GBP2024-12-30
812,036 GBP2023-12-30
Net Current Assets/Liabilities
-3,913,863 GBP2024-12-30
1,712,493 GBP2023-12-30
Total Assets Less Current Liabilities
-3,701,775 GBP2024-12-30
1,967,287 GBP2023-12-30
Creditors
Non-current
13,890 GBP2024-12-30
2,616,701 GBP2023-12-30
Net Assets/Liabilities
-3,715,665 GBP2024-12-30
-649,414 GBP2023-12-30
Equity
Called up share capital
10 GBP2024-12-30
10 GBP2023-12-30
Retained earnings (accumulated losses)
-3,715,675 GBP2024-12-30
-2,492,424 GBP2023-12-30
Equity
-3,715,665 GBP2024-12-30
-649,414 GBP2023-12-30
Average Number of Employees
212023-12-31 ~ 2024-12-30
242022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Development expenditure
42,942 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
34,549 GBP2024-12-30
31,108 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,441 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
Development expenditure
8,393 GBP2024-12-30
11,834 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,595 GBP2024-12-30
105,199 GBP2023-12-30
Furniture and fittings
256,906 GBP2024-12-30
255,444 GBP2023-12-30
Motor vehicles
160,875 GBP2024-12-30
160,875 GBP2023-12-30
Computers
62,084 GBP2024-12-30
61,810 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
586,460 GBP2024-12-30
583,328 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,998 GBP2024-12-30
58,319 GBP2023-12-30
Furniture and fittings
157,043 GBP2024-12-30
139,341 GBP2023-12-30
Motor vehicles
112,133 GBP2024-12-30
97,966 GBP2023-12-30
Computers
48,591 GBP2024-12-30
44,742 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,765 GBP2024-12-30
340,368 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,679 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
17,702 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
14,167 GBP2023-12-31 ~ 2024-12-30
Computers
3,849 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,397 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
41,597 GBP2024-12-30
46,880 GBP2023-12-30
Furniture and fittings
99,863 GBP2024-12-30
116,103 GBP2023-12-30
Motor vehicles
48,742 GBP2024-12-30
62,909 GBP2023-12-30
Computers
13,493 GBP2024-12-30
17,068 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
1,203,870 GBP2024-12-30
479,942 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
290,338 GBP2024-12-30
Other Debtors
Current
124,889 GBP2024-12-30
124,220 GBP2023-12-30
Amount of value-added tax that is recoverable
Current
44,640 GBP2024-12-30
115,099 GBP2023-12-30
Prepayments
Current
112,508 GBP2024-12-30
82,808 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
1,776,245 GBP2024-12-30
Current, Amounts falling due within one year
802,069 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
56,963 GBP2024-12-30
33,638 GBP2023-12-30
Other Remaining Borrowings
Current
90,000 GBP2024-12-30
Trade Creditors/Trade Payables
Current
5,759,396 GBP2024-12-30
674,034 GBP2023-12-30
Amounts owed to group undertakings
Current
61,987 GBP2024-12-30
Corporation Tax Payable
Current
207 GBP2024-12-30
207 GBP2023-12-30
Other Taxation & Social Security Payable
Current
78,339 GBP2024-12-30
60,530 GBP2023-12-30
Other Creditors
Current
12,291 GBP2024-12-30
9,877 GBP2023-12-30
Accrued Liabilities
Current
29,614 GBP2024-12-30
33,750 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
13,890 GBP2024-12-30
47,222 GBP2023-12-30
Amounts owed to group undertakings
Non-current
2,569,479 GBP2023-12-30
Bank Borrowings
Current, Amounts falling due within one year
33,333 GBP2023-12-30
Total Borrowings
Current, Amounts falling due within one year
33,638 GBP2023-12-30
Bank Borrowings
Non-current, Between one and two years
13,890 GBP2024-12-30
33,333 GBP2023-12-30
Between two and five year, Non-current
13,889 GBP2023-12-30
Secured
47,223 GBP2024-12-30
80,555 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-30