Intangible Assets
5,412 GBP2024-12-31
6,495 GBP2023-12-31
Property, Plant & Equipment
716 GBP2024-12-31
2,596 GBP2023-12-31
Fixed Assets
6,128 GBP2024-12-31
9,091 GBP2023-12-31
Total Inventories
147,751 GBP2024-12-31
273,293 GBP2023-12-31
Debtors
748,756 GBP2024-12-31
1,032,613 GBP2023-12-31
Cash at bank and in hand
16,145 GBP2024-12-31
45,785 GBP2023-12-31
Current Assets
912,652 GBP2024-12-31
1,351,691 GBP2023-12-31
Net Current Assets/Liabilities
-10,643 GBP2024-12-31
380,040 GBP2023-12-31
Total Assets Less Current Liabilities
-4,515 GBP2024-12-31
389,131 GBP2023-12-31
Net Assets/Liabilities
-86,799 GBP2024-12-31
239,090 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-86,899 GBP2024-12-31
238,990 GBP2023-12-31
Equity
-86,799 GBP2024-12-31
239,090 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,825 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,413 GBP2024-12-31
4,330 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,083 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
5,412 GBP2024-12-31
6,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,687 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,971 GBP2024-12-31
31,091 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
716 GBP2024-12-31
2,596 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
727,853 GBP2024-12-31
Amounts falling due within one year, Current
722,091 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
266,596 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
20,903 GBP2024-12-31
Amounts falling due within one year, Current
43,926 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
748,756 GBP2024-12-31
Amounts falling due within one year, Current
1,032,613 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
585,516 GBP2024-12-31
527,141 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,726 GBP2024-12-31
141,178 GBP2023-12-31
Amounts owed to group undertakings
Current
72,531 GBP2024-12-31
21,541 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,110 GBP2024-12-31
57,189 GBP2023-12-31
Other Creditors
Current
108,412 GBP2024-12-31
224,602 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
55,803 GBP2024-12-31
92,288 GBP2023-12-31
Other Creditors
Non-current
26,481 GBP2024-12-31
57,753 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,490 GBP2024-12-31
37,800 GBP2023-12-31
Between one and five year
25,000 GBP2024-12-31
63,252 GBP2023-12-31
All periods
60,490 GBP2024-12-31
101,052 GBP2023-12-31