Called-up share capital (not paid)
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
7,860 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
264,138 GBP2024-12-31
265,606 GBP2023-12-31
Fixed Assets
271,998 GBP2024-12-31
265,606 GBP2023-12-31
Total Inventories
149,500 GBP2024-12-31
130,005 GBP2023-12-31
Debtors
5,348,809 GBP2024-12-31
4,062,737 GBP2023-12-31
Cash at bank and in hand
26,013 GBP2024-12-31
6,312 GBP2023-12-31
Current Assets
5,524,322 GBP2024-12-31
4,199,054 GBP2023-12-31
Creditors
Amounts falling due within one year
-3,080,614 GBP2024-12-31
-2,032,901 GBP2023-12-31
Net Current Assets/Liabilities
2,443,708 GBP2024-12-31
2,166,153 GBP2023-12-31
Total Assets Less Current Liabilities
2,715,706 GBP2024-12-31
2,431,759 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,030,165 GBP2024-12-31
-2,759,644 GBP2023-12-31
Net Assets/Liabilities
-314,459 GBP2024-12-31
-327,885 GBP2023-12-31
Equity
Called up share capital
460 GBP2024-12-31
460 GBP2023-12-31
Share premium
500,040 GBP2024-12-31
500,040 GBP2023-12-31
Retained earnings (accumulated losses)
-814,959 GBP2024-12-31
-828,385 GBP2023-12-31
Equity
-314,459 GBP2024-12-31
-327,885 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
8,105 GBP2024-12-31
48,961 GBP2023-12-31
Intangible assets - Disposals
-48,716 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
245 GBP2024-12-31
48,961 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-48,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
782,756 GBP2024-12-31
843,146 GBP2023-12-31
Property, Plant & Equipment - Disposals
-207,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,618 GBP2024-12-31
577,540 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-167,664 GBP2024-01-01 ~ 2024-12-31
Debtors
Amounts falling due after one year
5,348,809 GBP2024-12-31
4,062,737 GBP2023-12-31