Property, Plant & Equipment
32,289 GBP2024-12-31
4,614 GBP2023-12-31
Total Inventories
620,912 GBP2024-12-31
414,986 GBP2023-12-31
Debtors
3,729,474 GBP2024-12-31
4,046,733 GBP2023-12-31
Cash at bank and in hand
33,936 GBP2024-12-31
175,065 GBP2023-12-31
Current Assets
4,384,322 GBP2024-12-31
4,636,784 GBP2023-12-31
Creditors
Current
3,611,827 GBP2024-12-31
3,205,078 GBP2023-12-31
Net Current Assets/Liabilities
772,495 GBP2024-12-31
1,431,706 GBP2023-12-31
Total Assets Less Current Liabilities
804,784 GBP2024-12-31
1,436,320 GBP2023-12-31
Creditors
Non-current
12,707 GBP2024-12-31
96,500 GBP2023-12-31
Net Assets/Liabilities
792,077 GBP2024-12-31
1,339,820 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
792,076 GBP2024-12-31
1,339,819 GBP2023-12-31
Equity
792,077 GBP2024-12-31
1,339,820 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,194 GBP2024-12-31
48,864 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,905 GBP2024-12-31
44,250 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
32,289 GBP2024-12-31
4,614 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,215 GBP2024-12-31
Amounts falling due within one year, Current
4,215 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,321,668 GBP2024-12-31
3,374,091 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
403,591 GBP2024-12-31
Amounts falling due within one year, Current
668,427 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,729,474 GBP2024-12-31
Amounts falling due within one year, Current
4,046,733 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,530 GBP2024-12-31
Trade Creditors/Trade Payables
Current
16,691 GBP2024-12-31
2,627 GBP2023-12-31
Amounts owed to group undertakings
Current
2,321,614 GBP2024-12-31
2,257,120 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,121 GBP2024-12-31
2,892 GBP2023-12-31
Other Creditors
Current
1,261,871 GBP2024-12-31
942,439 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,707 GBP2024-12-31
Other Creditors
Non-current
96,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
22,237 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Between one and five year
72,000 GBP2024-12-31
72,000 GBP2023-12-31
More than five year
39,000 GBP2024-12-31
57,000 GBP2023-12-31
All periods
129,000 GBP2024-12-31
147,000 GBP2023-12-31