Property, Plant & Equipment
4,780 GBP2024-12-31
8,163 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
Fixed Assets
4,782 GBP2024-12-31
8,163 GBP2023-12-31
Total Inventories
1,780,000 GBP2024-12-31
1,625,000 GBP2023-12-31
Debtors
4,508,278 GBP2024-12-31
4,894,323 GBP2023-12-31
Cash at bank and in hand
672,593 GBP2024-12-31
259,882 GBP2023-12-31
Current Assets
6,960,871 GBP2024-12-31
6,779,205 GBP2023-12-31
Creditors
Current
6,665,315 GBP2024-12-31
6,476,050 GBP2023-12-31
Net Current Assets/Liabilities
295,556 GBP2024-12-31
303,155 GBP2023-12-31
Total Assets Less Current Liabilities
300,338 GBP2024-12-31
311,318 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
300,334 GBP2024-12-31
311,314 GBP2023-12-31
Equity
300,338 GBP2024-12-31
311,318 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,684 GBP2023-12-31
Furniture and fittings
36,423 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
70,107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,609 GBP2024-12-31
27,164 GBP2023-12-31
Furniture and fittings
35,718 GBP2024-12-31
34,780 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,327 GBP2024-12-31
61,944 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,445 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,075 GBP2024-12-31
6,520 GBP2023-12-31
Furniture and fittings
705 GBP2024-12-31
1,643 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
2 GBP2024-12-31
Cost valuation
2 GBP2024-12-31
Investments in Group Undertakings
2 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
500 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,462,350 GBP2024-12-31
4,812,350 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
45,928 GBP2024-12-31
81,473 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,508,278 GBP2024-12-31
4,894,323 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,488,397 GBP2024-12-31
1,139,600 GBP2023-12-31
Amounts owed to group undertakings
Current
4,794,351 GBP2024-12-31
4,994,350 GBP2023-12-31
Other Creditors
Current
382,567 GBP2024-12-31
342,100 GBP2023-12-31