Property, Plant & Equipment
830 GBP2023-12-31
Total Inventories
224,404 GBP2024-12-31
101,065 GBP2023-12-31
Debtors
1,982,683 GBP2024-12-31
1,154,825 GBP2023-12-31
Cash at bank and in hand
357,446 GBP2024-12-31
250,399 GBP2023-12-31
Current Assets
2,564,533 GBP2024-12-31
1,506,289 GBP2023-12-31
Creditors
Current
4,435,475 GBP2024-12-31
4,269,609 GBP2023-12-31
Net Current Assets/Liabilities
-1,870,942 GBP2024-12-31
-2,763,320 GBP2023-12-31
Total Assets Less Current Liabilities
-1,870,942 GBP2024-12-31
-2,762,490 GBP2023-12-31
Creditors
Non-current
332,269 GBP2024-12-31
69,013 GBP2023-12-31
Net Assets/Liabilities
-2,203,211 GBP2024-12-31
-2,831,503 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
-2,203,211 GBP2024-12-31
-2,831,503 GBP2023-12-31
Equity
-2,203,211 GBP2024-12-31
-2,831,503 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,257 GBP2023-12-31
Motor vehicles
28,381 GBP2023-12-31
Computers
12,080 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,257 GBP2024-12-31
7,257 GBP2023-12-31
Motor vehicles
28,381 GBP2024-12-31
27,551 GBP2023-12-31
Computers
12,080 GBP2024-12-31
12,080 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,718 GBP2024-12-31
46,888 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
830 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
282,294 GBP2024-12-31
369,210 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
32,094 GBP2024-12-31
265,988 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
314,388 GBP2024-12-31
635,198 GBP2023-12-31
Trade Creditors/Trade Payables
Current
528,392 GBP2024-12-31
380,243 GBP2023-12-31
Other Taxation & Social Security Payable
Current
166,609 GBP2024-12-31
328,259 GBP2023-12-31
Other Creditors
Current
3,740,474 GBP2024-12-31
3,561,107 GBP2023-12-31
Amounts owed to group undertakings
Non-current
332,269 GBP2024-12-31
69,013 GBP2023-12-31