Property, Plant & Equipment
28,476 GBP2024-12-31
21,005 GBP2023-12-31
Debtors
1,880,720 GBP2024-12-31
4,316,551 GBP2023-12-31
Cash at bank and in hand
359,193 GBP2024-12-31
208,740 GBP2023-12-31
Current Assets
2,239,913 GBP2024-12-31
4,525,291 GBP2023-12-31
Net Current Assets/Liabilities
-194,328 GBP2024-12-31
-419,310 GBP2023-12-31
Total Assets Less Current Liabilities
-165,852 GBP2024-12-31
-398,305 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-165,952 GBP2024-12-31
-398,405 GBP2023-12-31
Equity
-165,852 GBP2024-12-31
-398,305 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,111 GBP2024-12-31
337,068 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-80,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,635 GBP2024-12-31
316,063 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-80,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
28,476 GBP2024-12-31
21,005 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
756,326 GBP2024-12-31
3,140,293 GBP2023-12-31
Amounts Owed By Related Parties
711,438 GBP2024-12-31
Current
993,161 GBP2023-12-31
Other Debtors
Amounts falling due within one year
411,157 GBP2024-12-31
182,819 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,878,921 GBP2024-12-31
4,316,273 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,358 GBP2024-12-31
2,110,055 GBP2023-12-31
Amounts owed to group undertakings
Current
1,756,849 GBP2024-12-31
1,430,407 GBP2023-12-31
Other Taxation & Social Security Payable
Current
110,126 GBP2024-12-31
270,823 GBP2023-12-31
Other Creditors
Current
501,908 GBP2024-12-31
1,133,316 GBP2023-12-31
Creditors
Current
2,434,241 GBP2024-12-31
4,944,601 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000,000 shares2024-12-31
10,000,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,105 GBP2024-12-31
86,210 GBP2023-12-31