Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
20,908 GBP2024-12-31
49,677 GBP2023-12-31
Fixed Assets - Investments
83 GBP2024-12-31
83 GBP2023-12-31
Fixed Assets
20,991 GBP2024-12-31
49,760 GBP2023-12-31
Total Inventories
567,885 GBP2024-12-31
320,274 GBP2023-12-31
Debtors
2,924,248 GBP2024-12-31
2,356,222 GBP2023-12-31
Cash at bank and in hand
13,554,461 GBP2024-12-31
2,697,927 GBP2023-12-31
Current Assets
17,046,594 GBP2024-12-31
5,374,423 GBP2023-12-31
Creditors
Current
15,287,743 GBP2024-12-31
3,350,692 GBP2023-12-31
Net Current Assets/Liabilities
1,758,851 GBP2024-12-31
2,023,731 GBP2023-12-31
Total Assets Less Current Liabilities
1,779,842 GBP2024-12-31
2,073,491 GBP2023-12-31
Net Assets/Liabilities
1,774,615 GBP2024-12-31
2,061,072 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,774,613 GBP2024-12-31
2,061,070 GBP2023-12-31
Equity
1,774,615 GBP2024-12-31
2,061,072 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
176,512 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,947 GBP2024-12-31
108,441 GBP2023-12-31
Furniture and fittings
1,470 GBP2024-12-31
1,470 GBP2023-12-31
Computers
53,690 GBP2024-12-31
54,214 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
162,107 GBP2024-12-31
164,125 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,581 GBP2024-01-01 ~ 2024-12-31
Computers
-1,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,048 GBP2024-12-31
66,837 GBP2023-12-31
Furniture and fittings
858 GBP2024-12-31
564 GBP2023-12-31
Computers
51,293 GBP2024-12-31
47,047 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,199 GBP2024-12-31
114,448 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,696 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
294 GBP2024-01-01 ~ 2024-12-31
Computers
5,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-485 GBP2024-01-01 ~ 2024-12-31
Computers
-920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,899 GBP2024-12-31
41,604 GBP2023-12-31
Furniture and fittings
612 GBP2024-12-31
906 GBP2023-12-31
Computers
2,397 GBP2024-12-31
7,167 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
83 GBP2023-12-31
Investments in Group Undertakings
83 GBP2024-12-31
83 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
818,098 GBP2024-12-31
634,505 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
526,507 GBP2024-12-31
580,202 GBP2023-12-31
Other Debtors
Current
147,798 GBP2024-12-31
58,420 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
160,383 GBP2024-12-31
Prepayments/Accrued Income
Current
96,334 GBP2024-12-31
Prepayments
Current
68,002 GBP2024-12-31
49,365 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,817,122 GBP2024-12-31
Current, Amounts falling due within one year
1,322,492 GBP2023-12-31
Trade Creditors/Trade Payables
Current
786,001 GBP2024-12-31
576,414 GBP2023-12-31
Amounts owed to group undertakings
Current
14,281,568 GBP2024-12-31
2,435,612 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,104 GBP2024-12-31
65,020 GBP2023-12-31
Other Creditors
Current
11,890 GBP2024-12-31
15,960 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
172,180 GBP2024-12-31
257,686 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
166,388 GBP2024-12-31
159,528 GBP2023-12-31
Between one and five year
195,720 GBP2024-12-31
26,588 GBP2023-12-31
All periods
362,108 GBP2024-12-31
186,116 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,107,126 GBP2024-12-31
-1,033,730 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31