Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
17,302 GBP2024-12-31
Fixed Assets - Investments
65 GBP2024-12-31
65 GBP2023-12-31
Fixed Assets
17,367 GBP2024-12-31
65 GBP2023-12-31
Total Inventories
244,878 GBP2024-12-31
408,485 GBP2023-12-31
Debtors
2,965,764 GBP2024-12-31
2,905,502 GBP2023-12-31
Cash at bank and in hand
1,888,718 GBP2024-12-31
1,985,211 GBP2023-12-31
Current Assets
5,099,360 GBP2024-12-31
5,299,198 GBP2023-12-31
Creditors
Current
4,040,168 GBP2024-12-31
2,753,282 GBP2023-12-31
Net Current Assets/Liabilities
1,059,192 GBP2024-12-31
2,545,916 GBP2023-12-31
Total Assets Less Current Liabilities
1,076,559 GBP2024-12-31
2,545,981 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,076,557 GBP2024-12-31
2,545,979 GBP2023-12-31
Equity
1,076,559 GBP2024-12-31
2,545,981 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,085 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,783 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
17,302 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
65 GBP2023-12-31
Investments in Group Undertakings
65 GBP2024-12-31
65 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,880,588 GBP2024-12-31
Current, Amounts falling due within one year
1,330,997 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
983,359 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
101,817 GBP2024-12-31
Current, Amounts falling due within one year
1,574,505 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,965,764 GBP2024-12-31
Current, Amounts falling due within one year
2,905,502 GBP2023-12-31
Trade Creditors/Trade Payables
Current
728,645 GBP2024-12-31
432,176 GBP2023-12-31
Amounts owed to group undertakings
Current
2,515 GBP2024-12-31
298,744 GBP2023-12-31
Other Taxation & Social Security Payable
Current
191,691 GBP2024-12-31
224,345 GBP2023-12-31
Other Creditors
Current
1,034,683 GBP2024-12-31
491,903 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,248 GBP2023-12-31
Between one and five year
196,992 GBP2023-12-31
More than five year
28,728 GBP2023-12-31
All periods
274,968 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
153 shares2024-12-31
Class 2 ordinary share
42 shares2024-12-31
Class 3 ordinary share
5 shares2024-12-31