Property, Plant & Equipment
102,988 GBP2024-12-31
31,047 GBP2023-12-31
Total Inventories
398,382 GBP2024-12-31
341,013 GBP2023-12-31
Debtors
2,369,999 GBP2024-12-31
2,212,576 GBP2023-12-31
Cash at bank and in hand
247,876 GBP2024-12-31
264,925 GBP2023-12-31
Current Assets
3,016,257 GBP2024-12-31
2,818,514 GBP2023-12-31
Creditors
Current
3,062,878 GBP2024-12-31
1,950,939 GBP2023-12-31
Net Current Assets/Liabilities
-46,621 GBP2024-12-31
867,575 GBP2023-12-31
Total Assets Less Current Liabilities
56,367 GBP2024-12-31
898,622 GBP2023-12-31
Equity
Called up share capital
2,140,100 GBP2024-12-31
2,140,100 GBP2023-12-31
Retained earnings (accumulated losses)
-2,083,733 GBP2024-12-31
-1,241,478 GBP2023-12-31
Equity
56,367 GBP2024-12-31
898,622 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,914 GBP2024-12-31
62,444 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,926 GBP2024-12-31
31,397 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
102,988 GBP2024-12-31
31,047 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,521,940 GBP2024-12-31
1,754,847 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
201,620 GBP2024-12-31
77,877 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,723,560 GBP2024-12-31
1,832,724 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
646,439 GBP2024-12-31
303,727 GBP2023-12-31
Debtors
Non-current
646,439 GBP2024-12-31
379,852 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,681,046 GBP2024-12-31
646,397 GBP2023-12-31
Amounts owed to group undertakings
Current
1,071,216 GBP2024-12-31
1,069,538 GBP2023-12-31
Other Taxation & Social Security Payable
Current
247,282 GBP2024-12-31
164,483 GBP2023-12-31
Other Creditors
Current
63,334 GBP2024-12-31
70,521 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2024-12-31
23,976 GBP2023-12-31
Between one and five year
313,333 GBP2024-12-31
6,011 GBP2023-12-31
All periods
393,333 GBP2024-12-31
29,987 GBP2023-12-31