Property, Plant & Equipment
100,510 GBP2024-12-31
154,409 GBP2023-12-31
Total Inventories
20,625 GBP2023-12-31
Debtors
4,069,609 GBP2024-12-31
4,073,998 GBP2023-12-31
Cash at bank and in hand
31,396 GBP2024-12-31
768 GBP2023-12-31
Current Assets
4,101,005 GBP2024-12-31
4,095,391 GBP2023-12-31
Creditors
Current
999,607 GBP2024-12-31
986,422 GBP2023-12-31
Net Current Assets/Liabilities
3,101,398 GBP2024-12-31
3,108,969 GBP2023-12-31
Total Assets Less Current Liabilities
3,201,908 GBP2024-12-31
3,263,378 GBP2023-12-31
Creditors
Non-current
95,009 GBP2024-12-31
108,710 GBP2023-12-31
Net Assets/Liabilities
3,106,899 GBP2024-12-31
3,154,668 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,106,799 GBP2024-12-31
3,154,568 GBP2023-12-31
Equity
3,106,899 GBP2024-12-31
3,154,668 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,453 GBP2024-12-31
221,576 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,943 GBP2024-12-31
67,167 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
100,510 GBP2024-12-31
154,409 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,304 GBP2024-12-31
Current, Amounts falling due within one year
2,116 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,473,370 GBP2024-12-31
3,526,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
572,935 GBP2024-12-31
Current, Amounts falling due within one year
545,882 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,069,609 GBP2024-12-31
Current, Amounts falling due within one year
4,073,998 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,740 GBP2024-12-31
10,764 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
30,948 GBP2024-12-31
30,948 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,275 GBP2024-12-31
11,998 GBP2023-12-31
Other Taxation & Social Security Payable
Current
905,447 GBP2024-12-31
903,595 GBP2023-12-31
Other Creditors
Current
22,197 GBP2024-12-31
29,117 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,023 GBP2024-12-31
20,023 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
84,986 GBP2024-12-31
88,687 GBP2023-12-31