Property, Plant & Equipment
15,755 GBP2024-12-31
19,375 GBP2023-12-31
Debtors
2,478,268 GBP2024-12-31
1,800,169 GBP2023-12-31
Cash at bank and in hand
48,063 GBP2024-12-31
85,883 GBP2023-12-31
Current Assets
2,578,406 GBP2024-12-31
1,940,918 GBP2023-12-31
Net Current Assets/Liabilities
-295,855 GBP2024-12-31
-458,732 GBP2023-12-31
Total Assets Less Current Liabilities
-280,100 GBP2024-12-31
-439,357 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
-280,100 GBP2024-12-31
-454,168 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-280,101 GBP2024-12-31
-454,169 GBP2023-12-31
Equity
-280,100 GBP2024-12-31
-454,168 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,140 GBP2023-12-31
Plant and equipment
69,691 GBP2024-12-31
67,028 GBP2023-12-31
Furniture and fittings
7,939 GBP2024-12-31
7,939 GBP2023-12-31
Computers
26,547 GBP2024-12-31
23,548 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
112,317 GBP2024-12-31
106,655 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,036 GBP2023-12-31
Plant and equipment
61,769 GBP2024-12-31
57,247 GBP2023-12-31
Furniture and fittings
6,226 GBP2024-12-31
5,472 GBP2023-12-31
Computers
20,427 GBP2024-12-31
17,525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,562 GBP2024-12-31
87,280 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,522 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
754 GBP2024-01-01 ~ 2024-12-31
Computers
2,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,922 GBP2024-12-31
9,781 GBP2023-12-31
Furniture and fittings
1,713 GBP2024-12-31
2,467 GBP2023-12-31
Computers
6,120 GBP2024-12-31
6,023 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,104 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
179,255 GBP2024-12-31
150,441 GBP2023-12-31
Amounts Owed By Related Parties
2,281,103 GBP2024-12-31
Current
1,636,734 GBP2023-12-31
Other Debtors
Amounts falling due within one year
17,910 GBP2024-12-31
12,994 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,478,268 GBP2024-12-31
1,800,169 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
10,139 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,371 GBP2024-12-31
38,174 GBP2023-12-31
Amounts owed to group undertakings
Current
2,696,670 GBP2024-12-31
2,275,872 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,371 GBP2024-12-31
36,889 GBP2023-12-31
Other Creditors
Current
91,849 GBP2024-12-31
38,576 GBP2023-12-31
Creditors
Current
2,874,261 GBP2024-12-31
2,399,650 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
14,811 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
24,950 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
10,139 GBP2023-12-31
Non-current
0 GBP2024-12-31
14,811 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,275 GBP2024-12-31
7,932 GBP2023-12-31