Average Number of Employees
02023-12-31 ~ 2024-12-30
02022-12-31 ~ 2023-12-30
Par Value of Share
Class 1 ordinary share
02023-12-31 ~ 2024-12-30
Intangible Assets
6,992 GBP2024-12-30
6,992 GBP2023-12-30
Property, Plant & Equipment
5,482 GBP2024-12-30
12,317 GBP2023-12-30
Fixed Assets - Investments
4,802 GBP2024-12-30
4,802 GBP2023-12-30
Fixed Assets
17,276 GBP2024-12-30
24,111 GBP2023-12-30
Total Inventories
169,951 GBP2024-12-30
355,215 GBP2023-12-30
Debtors
1,815,404 GBP2024-12-30
3,452,735 GBP2023-12-30
Cash at bank and in hand
20,443 GBP2024-12-30
6,070 GBP2023-12-30
Current Assets
2,005,798 GBP2024-12-30
3,814,020 GBP2023-12-30
Creditors
Current
1,220,302 GBP2024-12-30
2,141,636 GBP2023-12-30
Net Current Assets/Liabilities
785,496 GBP2024-12-30
1,672,384 GBP2023-12-30
Total Assets Less Current Liabilities
802,772 GBP2024-12-30
1,696,495 GBP2023-12-30
Net Assets/Liabilities
802,772 GBP2024-12-30
1,694,506 GBP2023-12-30
Equity
Called up share capital
67 GBP2024-12-30
67 GBP2023-12-30
Share premium
2,647 GBP2024-12-30
2,647 GBP2023-12-30
Capital redemption reserve
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
799,958 GBP2024-12-30
1,691,692 GBP2023-12-30
Equity
802,772 GBP2024-12-30
1,694,506 GBP2023-12-30
Intangible Assets - Gross Cost
Other than goodwill
6,992 GBP2023-12-30
Intangible Assets
Other than goodwill
6,992 GBP2024-12-30
6,992 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,352 GBP2024-12-30
118,571 GBP2023-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-33,621 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,870 GBP2024-12-30
106,254 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,046 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,430 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
5,482 GBP2024-12-30
12,317 GBP2023-12-30
Investments in Group Undertakings
Cost valuation
4,802 GBP2023-12-30
Investments in Group Undertakings
4,802 GBP2024-12-30
4,802 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
237,379 GBP2024-12-30
Current, Amounts falling due within one year
456,539 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
998,133 GBP2024-12-30
2,513,924 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
579,892 GBP2024-12-30
Current, Amounts falling due within one year
482,272 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
1,815,404 GBP2024-12-30
Current, Amounts falling due within one year
3,452,735 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
51 GBP2024-12-30
295,490 GBP2023-12-30
Trade Creditors/Trade Payables
Current
777,620 GBP2024-12-30
566,213 GBP2023-12-30
Amounts owed to group undertakings
Current
427,951 GBP2024-12-30
896,116 GBP2023-12-30
Other Taxation & Social Security Payable
Current
66,266 GBP2023-12-30
Other Creditors
Current
14,680 GBP2024-12-30
317,551 GBP2023-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,989 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,700 shares2024-12-30