Average Number of Employees
132023-01-01 ~ 2024-06-30
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
60,490 GBP2024-06-30
29,098 GBP2022-12-31
Fixed Assets - Investments
23,863 GBP2024-06-30
23,862 GBP2022-12-31
Fixed Assets
84,353 GBP2024-06-30
52,960 GBP2022-12-31
Total Inventories
995,288 GBP2024-06-30
986,733 GBP2022-12-31
Debtors
8,546,722 GBP2024-06-30
11,762,549 GBP2022-12-31
Cash at bank and in hand
129,852 GBP2024-06-30
414,901 GBP2022-12-31
Current Assets
9,671,862 GBP2024-06-30
13,164,183 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,784,763 GBP2022-12-31
Net Current Assets/Liabilities
6,763,741 GBP2024-06-30
10,379,420 GBP2022-12-31
Total Assets Less Current Liabilities
6,848,094 GBP2024-06-30
10,432,380 GBP2022-12-31
Net Assets/Liabilities
4,777,561 GBP2024-06-30
10,375,188 GBP2022-12-31
Equity
Called up share capital
139 GBP2024-06-30
139 GBP2022-12-31
139 GBP2022-01-01
Share premium
1,999,969 GBP2024-06-30
1,999,969 GBP2022-12-31
1,999,969 GBP2022-01-01
Retained earnings (accumulated losses)
2,777,453 GBP2024-06-30
8,375,080 GBP2022-12-31
10,988,934 GBP2022-01-01
Equity
4,777,561 GBP2024-06-30
10,375,188 GBP2022-12-31
12,989,042 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-3,302,627 GBP2023-01-01 ~ 2024-06-30
-2,303,854 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-3,302,627 GBP2023-01-01 ~ 2024-06-30
-2,303,854 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,295,000 GBP2023-01-01 ~ 2024-06-30
-310,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,295,000 GBP2023-01-01 ~ 2024-06-30
-310,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
250,112 GBP2024-06-30
187,448 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
158,350 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
189,622 GBP2024-06-30
Property, Plant & Equipment
Office equipment
60,490 GBP2024-06-30
29,098 GBP2022-12-31
Raw materials and consumables
995,288 GBP2024-06-30
986,733 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,358,367 GBP2024-06-30
10,756,006 GBP2022-12-31
Other Debtors
Current
1,180,208 GBP2024-06-30
994,089 GBP2022-12-31
Prepayments/Accrued Income
Current
8,147 GBP2024-06-30
12,454 GBP2022-12-31
Debtors
Current
8,546,722 GBP2024-06-30
11,762,549 GBP2022-12-31
Cash and Cash Equivalents
129,852 GBP2024-06-30
414,901 GBP2022-12-31
Trade Creditors/Trade Payables
Current
35,841 GBP2024-06-30
92,881 GBP2022-12-31
Amounts owed to group undertakings
Current
2,713,186 GBP2024-06-30
2,626,504 GBP2022-12-31
Taxation/Social Security Payable
Current
67,948 GBP2024-06-30
44,593 GBP2022-12-31
Other Creditors
Current
66,788 GBP2024-06-30
15,667 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
24,358 GBP2024-06-30
5,118 GBP2022-12-31
Creditors
Current
2,908,121 GBP2024-06-30
2,784,763 GBP2022-12-31
Other Creditors
Non-current
2,000,000 GBP2024-06-30
Creditors
Non-current
2,000,000 GBP2024-06-30
Net Deferred Tax Liability/Asset
-70,533 GBP2024-06-30
-57,192 GBP2022-12-31
-57,192 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,341 GBP2023-01-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-14,883 GBP2024-06-30
-1,724 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
96,000 shares2024-06-30
96,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.0012023-01-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,000 shares2024-06-30
5,000 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.0012023-01-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25,150 shares2024-06-30
25,150 shares2022-12-31
Par Value of Share
Class 4 ordinary share
0.0012023-01-01 ~ 2024-06-30