Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,292,905 GBP2024-12-31
1,373,565 GBP2023-12-31
Total Inventories
1,810,533 GBP2024-12-31
1,066,696 GBP2023-12-31
Debtors
31,411,211 GBP2024-12-31
29,082,838 GBP2023-12-31
Cash at bank and in hand
1,102,783 GBP2024-12-31
235,558 GBP2023-12-31
Current Assets
34,324,527 GBP2024-12-31
30,385,092 GBP2023-12-31
Net Current Assets/Liabilities
33,539,791 GBP2024-12-31
30,251,555 GBP2023-12-31
Total Assets Less Current Liabilities
34,832,696 GBP2024-12-31
31,625,120 GBP2023-12-31
Net Assets/Liabilities
34,706,552 GBP2024-12-31
31,478,976 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
34,328,119 GBP2024-12-31
31,040,543 GBP2023-12-31
Equity
34,706,552 GBP2024-12-31
31,478,976 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,950 GBP2024-12-31
3,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,293,950 GBP2024-12-31
1,373,950 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-80,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,045 GBP2024-12-31
385 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,045 GBP2024-12-31
385 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,905 GBP2024-12-31
3,565 GBP2023-12-31
Trade Debtors/Trade Receivables
2,585 GBP2024-12-31
196,552 GBP2023-12-31
Amounts owed by group undertakings and participating interests
31,339,934 GBP2024-12-31
28,838,986 GBP2023-12-31
Other Debtors
68,692 GBP2024-12-31
47,300 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,890 GBP2024-12-31
110,037 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
33,241 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,353 GBP2024-12-31
3,578 GBP2023-12-31
Other Creditors
Amounts falling due within one year
657,252 GBP2024-12-31
19,922 GBP2023-12-31