Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
7,076 GBP2024-12-31
7,081 GBP2023-12-31
Total Inventories
236,686 GBP2024-12-31
122,032 GBP2023-12-31
Debtors
2,004,303 GBP2024-12-31
1,647,455 GBP2023-12-31
Cash at bank and in hand
966 GBP2024-12-31
Current Assets
2,241,955 GBP2024-12-31
1,769,487 GBP2023-12-31
Creditors
Current
705,985 GBP2024-12-31
1,074,848 GBP2023-12-31
Net Current Assets/Liabilities
1,535,970 GBP2024-12-31
694,639 GBP2023-12-31
Total Assets Less Current Liabilities
1,543,046 GBP2024-12-31
701,720 GBP2023-12-31
Creditors
Non-current
8,335 GBP2024-12-31
34,000 GBP2023-12-31
Net Assets/Liabilities
1,534,711 GBP2024-12-31
667,720 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,534,710 GBP2024-12-31
667,719 GBP2023-12-31
Equity
1,534,711 GBP2024-12-31
667,720 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,972 GBP2024-12-31
10,312 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,896 GBP2024-12-31
3,231 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,076 GBP2024-12-31
7,081 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,993,266 GBP2024-12-31
1,644,461 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
11,037 GBP2024-12-31
Current, Amounts falling due within one year
2,994 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,004,303 GBP2024-12-31
Current, Amounts falling due within one year
1,647,455 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,751 GBP2024-12-31
24,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
597,682 GBP2024-12-31
495,541 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,732 GBP2024-12-31
552,012 GBP2023-12-31
Other Creditors
Current
6,820 GBP2024-12-31
3,295 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,335 GBP2024-12-31
34,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,895 GBP2024-12-31
Between one and five year
29,044 GBP2024-12-31
All periods
53,939 GBP2024-12-31
Bank Borrowings
Secured
33,086 GBP2024-12-31
58,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31