Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Fixed Assets - Investments
1,100,000 GBP2024-12-31
1,100,000 GBP2023-12-31
Fixed Assets
1,100,000 GBP2024-12-31
1,100,000 GBP2023-12-31
Total Inventories
1,525,237 GBP2024-12-31
1,250,060 GBP2023-12-31
Debtors
Current
760,474 GBP2024-12-31
578,471 GBP2023-12-31
Cash at bank and in hand
84 GBP2024-12-31
83,320 GBP2023-12-31
Current Assets
2,285,795 GBP2024-12-31
1,911,851 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,368,583 GBP2024-12-31
-2,986,112 GBP2023-12-31
Net Current Assets/Liabilities
-1,082,788 GBP2024-12-31
-1,074,261 GBP2023-12-31
Total Assets Less Current Liabilities
17,212 GBP2024-12-31
25,739 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,213 GBP2024-12-31
Net Assets/Liabilities
10,999 GBP2024-12-31
9,765 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
10,899 GBP2024-12-31
9,665 GBP2023-12-31
Equity
10,999 GBP2024-12-31
9,765 GBP2023-12-31
Other Debtors
Current
760,474 GBP2024-12-31
578,471 GBP2023-12-31
Cash and Cash Equivalents
84 GBP2024-12-31
83,320 GBP2023-12-31
Bank Borrowings
Current
8,806 GBP2024-12-31
8,806 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,661,523 GBP2024-12-31
1,335,078 GBP2023-12-31
Corporation Tax Payable
Current
289 GBP2024-12-31
559 GBP2023-12-31
Taxation/Social Security Payable
Current
178,993 GBP2024-12-31
201,675 GBP2023-12-31
Other Creditors
Current
1,512,026 GBP2024-12-31
1,435,398 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,946 GBP2024-12-31
4,596 GBP2023-12-31
Creditors
Current
3,368,583 GBP2024-12-31
2,986,112 GBP2023-12-31
Bank Borrowings
Non-current
6,213 GBP2024-12-31
15,974 GBP2023-12-31
Creditors
Non-current
6,213 GBP2024-12-31
15,974 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
8,806 GBP2024-12-31
8,806 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
8,806 GBP2024-12-31
8,806 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
6,213 GBP2024-12-31
Non-current, Between two and five year
15,974 GBP2023-12-31
Total Borrowings
15,019 GBP2024-12-31
24,780 GBP2023-12-31