Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
108,985 GBP2024-12-31
112,350 GBP2023-12-31
Total Inventories
1,970 GBP2024-12-31
4,778 GBP2023-12-31
Debtors
7,171,482 GBP2024-12-31
5,175,783 GBP2023-12-31
Cash at bank and in hand
631,913 GBP2024-12-31
687,095 GBP2023-12-31
Current Assets
7,805,365 GBP2024-12-31
5,867,656 GBP2023-12-31
Creditors
Current
7,714,194 GBP2024-12-31
5,699,193 GBP2023-12-31
Net Current Assets/Liabilities
91,171 GBP2024-12-31
168,463 GBP2023-12-31
Total Assets Less Current Liabilities
200,156 GBP2024-12-31
280,813 GBP2023-12-31
Creditors
Non-current
-15,033 GBP2024-12-31
-18,160 GBP2023-12-31
Net Assets/Liabilities
176,753 GBP2024-12-31
254,283 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
176,653 GBP2024-12-31
254,183 GBP2023-12-31
Equity
176,753 GBP2024-12-31
254,283 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
89,587 GBP2024-12-31
89,587 GBP2023-12-31
Plant and equipment
190,436 GBP2024-12-31
175,482 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
280,023 GBP2024-12-31
265,069 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,267 GBP2024-12-31
37,010 GBP2023-12-31
Plant and equipment
128,771 GBP2024-12-31
115,709 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,038 GBP2024-12-31
152,719 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,257 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
47,320 GBP2024-12-31
52,577 GBP2023-12-31
Plant and equipment
61,665 GBP2024-12-31
59,773 GBP2023-12-31
Finished Goods
1,970 GBP2024-12-31
4,778 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
962,766 GBP2024-12-31
755,219 GBP2023-12-31
Other Debtors
Current
6,050,923 GBP2024-12-31
4,275,749 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
20,491 GBP2024-12-31
1,617 GBP2023-12-31
Prepayments/Accrued Income
Current
137,302 GBP2024-12-31
136,278 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,171,482 GBP2024-12-31
5,175,783 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,637 GBP2024-12-31
3,637 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,288,979 GBP2024-12-31
3,684,754 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-5,067 GBP2023-12-31
Other Creditors
Current
2,421,578 GBP2024-12-31
2,015,869 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
15,033 GBP2024-12-31
18,160 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-77,530 GBP2024-01-01 ~ 2024-12-31