Intangible Assets
11,033 GBP2024-12-31
19,316 GBP2023-12-31
Property, Plant & Equipment
5,868 GBP2024-12-31
Fixed Assets
16,901 GBP2024-12-31
19,316 GBP2023-12-31
Total Inventories
2,115,381 GBP2024-12-31
1,678,973 GBP2023-12-31
Debtors
7,766,815 GBP2024-12-31
4,963,132 GBP2023-12-31
Cash at bank and in hand
192,785 GBP2024-12-31
274,050 GBP2023-12-31
Current Assets
10,074,981 GBP2024-12-31
6,916,155 GBP2023-12-31
Net Current Assets/Liabilities
-921,211 GBP2024-12-31
-1,810,604 GBP2023-12-31
Total Assets Less Current Liabilities
-904,310 GBP2024-12-31
-1,791,288 GBP2023-12-31
Creditors
Non-current
-1,480,000 GBP2024-12-31
-480,000 GBP2023-12-31
Net Assets/Liabilities
-2,384,310 GBP2024-12-31
-2,271,288 GBP2023-12-31
Equity
Called up share capital
217,845 GBP2024-12-31
217,845 GBP2023-12-31
Share premium
1,129,935 GBP2024-12-31
1,129,935 GBP2023-12-31
Capital redemption reserve
9,680,313 GBP2024-12-31
9,680,313 GBP2023-12-31
Retained earnings (accumulated losses)
-13,412,403 GBP2024-12-31
-13,299,381 GBP2023-12-31
Equity
-2,384,310 GBP2024-12-31
-2,271,288 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
541,795 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
530,762 GBP2024-12-31
522,479 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,283 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
11,033 GBP2024-12-31
19,316 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,800 GBP2024-12-31
28,800 GBP2023-12-31
Plant and equipment
81,213 GBP2024-12-31
75,062 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
110,013 GBP2024-12-31
103,862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,800 GBP2024-12-31
28,800 GBP2023-12-31
Plant and equipment
75,345 GBP2024-12-31
75,062 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,145 GBP2024-12-31
103,862 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,868 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,656,305 GBP2024-12-31
4,912,269 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
110,510 GBP2024-12-31
50,863 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,766,815 GBP2024-12-31
4,963,132 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,614,703 GBP2024-12-31
8,566,364 GBP2023-12-31
Other Taxation & Social Security Payable
Current
359,619 GBP2024-12-31
134,598 GBP2023-12-31
Other Creditors
Current
21,870 GBP2024-12-31
25,797 GBP2023-12-31
Non-current
1,480,000 GBP2024-12-31
480,000 GBP2023-12-31