Intangible Assets
6,801 GBP2024-12-31
3,271 GBP2023-12-31
Property, Plant & Equipment
51,864 GBP2024-12-31
91,063 GBP2023-12-31
Fixed Assets - Investments
103,747 GBP2024-12-31
103,747 GBP2023-12-31
Fixed Assets
162,412 GBP2024-12-31
198,081 GBP2023-12-31
Debtors
2,953,283 GBP2024-12-31
2,997,390 GBP2023-12-31
Cash at bank and in hand
30,489 GBP2024-12-31
15,209 GBP2023-12-31
Current Assets
2,983,772 GBP2024-12-31
3,012,599 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,072,894 GBP2023-12-31
Net Current Assets/Liabilities
288,390 GBP2024-12-31
939,705 GBP2023-12-31
Total Assets Less Current Liabilities
450,802 GBP2024-12-31
1,137,786 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-18,113 GBP2024-12-31
-10,000 GBP2023-12-31
Net Assets/Liabilities
432,689 GBP2024-12-31
1,112,225 GBP2023-12-31
Equity
Called up share capital
107 GBP2024-12-31
107 GBP2023-12-31
107 GBP2022-12-31
Share premium
53,858 GBP2024-12-31
53,858 GBP2023-12-31
53,858 GBP2022-12-31
Retained earnings (accumulated losses)
378,724 GBP2024-12-31
1,058,260 GBP2023-12-31
1,047,814 GBP2022-12-31
Equity
432,689 GBP2024-12-31
1,112,225 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-679,536 GBP2024-01-01 ~ 2024-12-31
10,446 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-679,536 GBP2024-01-01 ~ 2024-12-31
10,446 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,400 GBP2024-12-31
16,400 GBP2023-12-31
Plant and equipment
139,305 GBP2024-12-31
135,930 GBP2023-12-31
Furniture and fittings
30,930 GBP2024-12-31
30,930 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
186,635 GBP2024-12-31
183,260 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,665 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,609 GBP2024-12-31
8,330 GBP2023-12-31
Plant and equipment
100,661 GBP2024-12-31
65,114 GBP2023-12-31
Furniture and fittings
22,501 GBP2024-12-31
18,753 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,771 GBP2024-12-31
92,197 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,279 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
39,080 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,533 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,791 GBP2024-12-31
8,070 GBP2023-12-31
Plant and equipment
38,644 GBP2024-12-31
70,816 GBP2023-12-31
Furniture and fittings
8,429 GBP2024-12-31
12,177 GBP2023-12-31
Investments in group undertakings and participating interests
103,747 GBP2024-12-31
103,747 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,187,235 GBP2024-12-31
1,165,083 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
25,125 GBP2023-12-31
Amounts Owed By Related Parties
1,448,651 GBP2024-12-31
Current
1,603,524 GBP2023-12-31
Other Debtors
Amounts falling due within one year
174,220 GBP2024-12-31
125,164 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,810,106 GBP2024-12-31
Current, Amounts falling due within one year
2,918,896 GBP2023-12-31
Other Debtors
Amounts falling due after one year
55,711 GBP2024-12-31
78,494 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
589,105 GBP2024-12-31
452,278 GBP2023-12-31
Trade Creditors/Trade Payables
Current
309,969 GBP2024-12-31
273,792 GBP2023-12-31
Amounts owed to group undertakings
Current
1,379,432 GBP2024-12-31
857,386 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,564 GBP2024-12-31
255,717 GBP2023-12-31
Other Creditors
Current
326,312 GBP2024-12-31
233,721 GBP2023-12-31
Creditors
Current
2,695,382 GBP2024-12-31
2,072,894 GBP2023-12-31
Other Creditors
Non-current
18,113 GBP2024-12-31
10,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
388,030 GBP2024-12-31
433,821 GBP2023-12-31
Between two and five year
317,509 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
705,539 GBP2024-12-31
433,821 GBP2023-12-31