Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
64,554 GBP2024-12-31
75,513 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
Fixed Assets
64,555 GBP2024-12-31
75,513 GBP2023-12-31
Total Inventories
2,964,654 GBP2024-12-31
3,570,255 GBP2023-12-31
Debtors
2,144,752 GBP2024-12-31
7,363,481 GBP2023-12-31
Cash at bank and in hand
282,706 GBP2024-12-31
458,516 GBP2023-12-31
Current Assets
5,392,112 GBP2024-12-31
11,392,252 GBP2023-12-31
Creditors
Current
5,877,810 GBP2024-12-31
11,714,626 GBP2023-12-31
Net Current Assets/Liabilities
-485,698 GBP2024-12-31
-322,374 GBP2023-12-31
Total Assets Less Current Liabilities
-421,143 GBP2024-12-31
-246,861 GBP2023-12-31
Creditors
Non-current
3,793,842 GBP2024-12-31
4,319,788 GBP2023-12-31
Net Assets/Liabilities
-4,214,985 GBP2024-12-31
-4,566,649 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
4 GBP2022-12-31
Share premium
1,249,999 GBP2024-12-31
1,249,999 GBP2023-12-31
1,249,999 GBP2022-12-31
Retained earnings (accumulated losses)
-5,464,988 GBP2024-12-31
-5,816,652 GBP2023-12-31
-4,495,769 GBP2022-12-31
Equity
-4,214,985 GBP2024-12-31
-4,566,649 GBP2023-12-31
-3,245,766 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
351,664 GBP2024-01-01 ~ 2024-12-31
-1,320,883 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
351,664 GBP2024-01-01 ~ 2024-12-31
-1,320,883 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
742023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,245 GBP2024-12-31
95,631 GBP2023-12-31
Furniture and fittings
20,563 GBP2024-12-31
19,796 GBP2023-12-31
Computers
186,036 GBP2024-12-31
162,105 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
324,844 GBP2024-12-31
277,532 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,993 GBP2024-12-31
73,752 GBP2023-12-31
Furniture and fittings
18,089 GBP2024-12-31
13,902 GBP2023-12-31
Computers
146,208 GBP2024-12-31
114,365 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,290 GBP2024-12-31
202,019 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,241 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,187 GBP2024-01-01 ~ 2024-12-31
Computers
31,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,252 GBP2024-12-31
21,879 GBP2023-12-31
Furniture and fittings
2,474 GBP2024-12-31
5,894 GBP2023-12-31
Computers
39,828 GBP2024-12-31
47,740 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
1 GBP2024-12-31
Cost valuation
1 GBP2024-12-31
Investments in Group Undertakings
1 GBP2024-12-31
Value of work in progress
2,964,654 GBP2024-12-31
3,570,255 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
371,384 GBP2024-12-31
905,685 GBP2023-12-31
Other Debtors
Current
21,539 GBP2024-12-31
5,510 GBP2023-12-31
Prepayments/Accrued Income
Current
1,001,829 GBP2024-12-31
6,452,286 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,144,752 GBP2024-12-31
7,363,481 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,452 GBP2024-12-31
4,779,916 GBP2023-12-31
Trade Creditors/Trade Payables
Current
861,268 GBP2024-12-31
1,038,986 GBP2023-12-31
Other Taxation & Social Security Payable
Current
357,636 GBP2024-12-31
202,391 GBP2023-12-31
Other Creditors
Current
9,843 GBP2024-12-31
6,679 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,336,693 GBP2024-12-31
5,684,091 GBP2023-12-31
Other Remaining Borrowings
Non-current
3,793,842 GBP2024-12-31
4,319,788 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,015 GBP2024-12-31
166,599 GBP2023-12-31
Between one and five year
369,648 GBP2024-12-31
469,722 GBP2023-12-31
All periods
483,663 GBP2024-12-31
636,321 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-12-31
Class 2 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
351,664 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
351,664 GBP2024-01-01 ~ 2024-12-31