Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,052 GBP2024-12-31
1,280 GBP2023-12-31
Total Inventories
14,257 GBP2024-12-31
36,530 GBP2023-12-31
Debtors
32,244 GBP2024-12-31
34,216 GBP2023-12-31
Cash at bank and in hand
2,362 GBP2024-12-31
10,054 GBP2023-12-31
Current Assets
48,863 GBP2024-12-31
80,800 GBP2023-12-31
Creditors
Current
183,943 GBP2024-12-31
179,688 GBP2023-12-31
Net Current Assets/Liabilities
-135,080 GBP2024-12-31
-98,888 GBP2023-12-31
Total Assets Less Current Liabilities
-134,028 GBP2024-12-31
-97,608 GBP2023-12-31
Creditors
Non-current
-3,254 GBP2024-12-31
-8,302 GBP2023-12-31
Net Assets/Liabilities
-137,427 GBP2024-12-31
-106,086 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-137,428 GBP2024-12-31
-106,087 GBP2023-12-31
Equity
-137,427 GBP2024-12-31
-106,086 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,392 GBP2023-12-31
Furniture and fittings
2,471 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,863 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,340 GBP2024-12-31
4,201 GBP2023-12-31
Furniture and fittings
2,471 GBP2024-12-31
2,382 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,811 GBP2024-12-31
6,583 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
89 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,052 GBP2024-12-31
1,191 GBP2023-12-31
Furniture and fittings
89 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,244 GBP2024-12-31
9,613 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
4,389 GBP2024-12-31
3,930 GBP2023-12-31
Prepayments
Current
20,611 GBP2024-12-31
20,673 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
32,244 GBP2024-12-31
Amounts falling due within one year, Current
34,216 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,006 GBP2024-12-31
5,006 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,700 GBP2024-12-31
26,648 GBP2023-12-31
Amounts owed to group undertakings
Current
151,804 GBP2024-12-31
145,659 GBP2023-12-31
Other Creditors
Current
60 GBP2023-12-31
Accrued Liabilities
Current
3,318 GBP2024-12-31
1,550 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,254 GBP2024-12-31
Between one and two years, Non-current
8,302 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
145 GBP2024-12-31
176 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31