Equity
-2,206,760 GBP2024-12-31
-2,706,352 GBP2023-12-31
-2,874,702 GBP2022-12-31
Property, Plant & Equipment
11,666 GBP2024-12-31
28,160 GBP2023-12-31
Fixed Assets - Investments
5,005 GBP2024-12-31
5,089 GBP2023-12-31
Fixed Assets
16,671 GBP2024-12-31
33,249 GBP2023-12-31
Debtors
6,309,413 GBP2024-12-31
5,598,100 GBP2023-12-31
Cash at bank and in hand
1,095,890 GBP2024-12-31
346,741 GBP2023-12-31
Current Assets
10,884,171 GBP2024-12-31
9,545,471 GBP2023-12-31
Net Current Assets/Liabilities
-1,701,627 GBP2024-12-31
-1,868,478 GBP2023-12-31
Total Assets Less Current Liabilities
-1,684,956 GBP2024-12-31
-1,835,229 GBP2023-12-31
Net Assets/Liabilities
-2,161,774 GBP2024-12-31
-2,706,352 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-2,161,775 GBP2024-12-31
-2,706,353 GBP2023-12-31
-2,874,702 GBP2022-12-31
Profit/Loss
428,083 GBP2024-01-01 ~ 2024-12-31
219,837 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
544,578 GBP2024-01-01 ~ 2024-12-31
168,349 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
466,797 GBP2022-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Wages/Salaries
2,254,163 GBP2024-01-01 ~ 2024-12-31
2,003,519 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
117,467 GBP2024-01-01 ~ 2024-12-31
106,676 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,576,857 GBP2024-01-01 ~ 2024-12-31
2,302,176 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,090 GBP2023-12-31
Furniture and fittings
210,573 GBP2023-12-31
Computers
297,653 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
770,316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,424 GBP2024-12-31
233,930 GBP2023-12-31
Furniture and fittings
210,573 GBP2024-12-31
210,573 GBP2023-12-31
Computers
297,653 GBP2024-12-31
297,653 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
758,650 GBP2024-12-31
742,156 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,494 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,666 GBP2024-12-31
28,160 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
85 GBP2023-12-31
Amounts invested in assets
5,005 GBP2024-12-31
5,089 GBP2023-12-31
Finished Goods/Goods for Resale
3,478,868 GBP2024-12-31
3,600,630 GBP2023-12-31
Trade Debtors/Trade Receivables
2,761,409 GBP2024-12-31
2,682,137 GBP2023-12-31
Other Debtors
Current
673,136 GBP2024-12-31
90,000 GBP2023-12-31
Prepayments/Accrued Income
Current
57,033 GBP2024-12-31
86,704 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
399,749 GBP2023-12-31
Creditors
Current
12,585,798 GBP2024-12-31
11,413,949 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-66,171 GBP2024-01-01 ~ 2024-12-31
146,364 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
75,521 GBP2024-01-01 ~ 2024-12-31
112,955 GBP2023-01-01 ~ 2023-12-31