Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
8,952 GBP2024-12-31
7,511 GBP2023-12-31
Total Inventories
21,705 GBP2024-12-31
21,224 GBP2023-12-31
Debtors
1,199,561 GBP2024-12-31
1,094,041 GBP2023-12-31
Cash at bank and in hand
637 GBP2024-12-31
1,171 GBP2023-12-31
Current Assets
1,221,903 GBP2024-12-31
1,116,436 GBP2023-12-31
Creditors
Current
644,597 GBP2024-12-31
508,433 GBP2023-12-31
Net Current Assets/Liabilities
577,306 GBP2024-12-31
608,003 GBP2023-12-31
Total Assets Less Current Liabilities
586,258 GBP2024-12-31
615,514 GBP2023-12-31
Net Assets/Liabilities
584,557 GBP2024-12-31
614,129 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
584,556 GBP2024-12-31
614,128 GBP2023-12-31
Equity
584,557 GBP2024-12-31
614,129 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,509 GBP2024-12-31
58,659 GBP2023-12-31
Computers
8,120 GBP2024-12-31
8,120 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
72,629 GBP2024-12-31
66,779 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,557 GBP2024-12-31
53,855 GBP2023-12-31
Computers
8,120 GBP2024-12-31
5,413 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,677 GBP2024-12-31
59,268 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,702 GBP2024-01-01 ~ 2024-12-31
Computers
2,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,952 GBP2024-12-31
4,804 GBP2023-12-31
Computers
2,707 GBP2023-12-31
Merchandise
21,705 GBP2024-12-31
21,224 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,481 GBP2024-12-31
15,181 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,179,832 GBP2024-12-31
1,052,536 GBP2023-12-31
Other Debtors
Current
7,751 GBP2024-12-31
9,064 GBP2023-12-31
Prepayments
Current
497 GBP2024-12-31
17,260 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,199,561 GBP2024-12-31
1,094,041 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
204,760 GBP2024-12-31
91,610 GBP2023-12-31
Trade Creditors/Trade Payables
Current
98,076 GBP2024-12-31
107,527 GBP2023-12-31
Amounts owed to group undertakings
Current
111,705 GBP2024-12-31
136,096 GBP2023-12-31
Other Taxation & Social Security Payable
Current
142,749 GBP2024-12-31
70,658 GBP2023-12-31
Other Creditors
Current
25,074 GBP2024-12-31
28,454 GBP2023-12-31
Accrued Liabilities
Current
60,697 GBP2024-12-31
72,579 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,701 GBP2024-12-31
1,385 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-29,572 GBP2024-01-01 ~ 2024-12-31