Property, Plant & Equipment
6,485 GBP2024-12-31
23,404 GBP2023-12-31
Total Inventories
282,588 GBP2024-12-31
282,755 GBP2023-12-31
Debtors
1,736,178 GBP2024-12-31
2,365,418 GBP2023-12-31
Cash at bank and in hand
15,912 GBP2024-12-31
368,707 GBP2023-12-31
Current Assets
2,034,678 GBP2024-12-31
3,016,880 GBP2023-12-31
Creditors
Current
1,232,537 GBP2024-12-31
1,756,165 GBP2023-12-31
Net Current Assets/Liabilities
802,141 GBP2024-12-31
1,260,715 GBP2023-12-31
Total Assets Less Current Liabilities
808,626 GBP2024-12-31
1,284,119 GBP2023-12-31
Net Assets/Liabilities
788,686 GBP2024-12-31
1,284,119 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Retained earnings (accumulated losses)
288,686 GBP2024-12-31
784,119 GBP2023-12-31
Equity
788,686 GBP2024-12-31
1,284,119 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,821 GBP2024-12-31
46,080 GBP2023-12-31
Furniture and fittings
39,604 GBP2024-12-31
45,088 GBP2023-12-31
Computers
37,821 GBP2024-12-31
36,825 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
130,246 GBP2024-12-31
127,993 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,922 GBP2024-12-31
31,995 GBP2023-12-31
Furniture and fittings
39,592 GBP2024-12-31
40,564 GBP2023-12-31
Computers
36,247 GBP2024-12-31
32,030 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,761 GBP2024-12-31
104,589 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,927 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,316 GBP2024-01-01 ~ 2024-12-31
Computers
4,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,899 GBP2024-12-31
14,085 GBP2023-12-31
Furniture and fittings
12 GBP2024-12-31
4,524 GBP2023-12-31
Computers
1,574 GBP2024-12-31
4,795 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
242,179 GBP2024-12-31
1,123,757 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
946,699 GBP2024-12-31
887,868 GBP2023-12-31
Other Debtors
Current
51,221 GBP2024-12-31
52,060 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
83,301 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
380,188 GBP2024-12-31
262,250 GBP2023-12-31
Prepayments
Current
32,590 GBP2024-12-31
35,861 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,736,178 GBP2024-12-31
Amounts falling due within one year, Current
2,361,796 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,685 GBP2024-12-31
135,516 GBP2023-12-31
Amounts owed to group undertakings
Current
1,082,132 GBP2024-12-31
1,201,071 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,926 GBP2024-12-31
15,868 GBP2023-12-31
Other Creditors
Current
2,210 GBP2024-12-31
9,971 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
93,584 GBP2024-12-31
262,587 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,235 GBP2024-12-31
45,540 GBP2023-12-31
Between one and five year
18,379 GBP2024-12-31
53,334 GBP2023-12-31
All periods
50,614 GBP2024-12-31
98,874 GBP2023-12-31