Property, Plant & Equipment
283,023 GBP2024-12-31
338,145 GBP2023-12-31
Fixed Assets
283,023 GBP2024-12-31
338,145 GBP2023-12-31
Debtors
2,840,608 GBP2024-12-31
2,719,309 GBP2023-12-31
Cash at bank and in hand
120,391 GBP2024-12-31
143,942 GBP2023-12-31
Current Assets
2,960,999 GBP2024-12-31
2,863,251 GBP2023-12-31
Creditors
Current
3,504,014 GBP2024-12-31
4,301,698 GBP2023-12-31
Net Current Assets/Liabilities
-543,015 GBP2024-12-31
-1,438,447 GBP2023-12-31
Total Assets Less Current Liabilities
-259,992 GBP2024-12-31
-1,100,302 GBP2023-12-31
Creditors
Non-current
33,323 GBP2024-12-31
88,287 GBP2023-12-31
Net Assets/Liabilities
-293,315 GBP2024-12-31
-1,188,589 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-293,316 GBP2024-12-31
-1,188,590 GBP2023-12-31
Equity
-293,315 GBP2024-12-31
-1,188,589 GBP2023-12-31
Average Number of Employees
2482024-01-01 ~ 2024-12-31
2232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
917,456 GBP2024-12-31
810,985 GBP2023-12-31
Computers
77,752 GBP2024-12-31
77,752 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
995,208 GBP2024-12-31
888,737 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
634,433 GBP2024-12-31
472,840 GBP2023-12-31
Computers
77,752 GBP2024-12-31
77,752 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
712,185 GBP2024-12-31
550,592 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
283,023 GBP2024-12-31
338,145 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
503,202 GBP2024-12-31
533,156 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,013,653 GBP2023-12-31
Other Debtors
Current
1,997,658 GBP2024-12-31
172,500 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
325,000 GBP2024-12-31
Prepayments/Accrued Income
Current
14,748 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
2,840,608 GBP2024-12-31
2,719,309 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,380 GBP2023-12-31
Other Remaining Borrowings
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
506,879 GBP2024-12-31
835,723 GBP2023-12-31
Amounts owed to group undertakings
Current
1,600,909 GBP2024-12-31
1,659,629 GBP2023-12-31
Other Taxation & Social Security Payable
Current
572,825 GBP2024-12-31
956,492 GBP2023-12-31
Other Creditors
Current
95,303 GBP2024-12-31
99,736 GBP2023-12-31
Accrued Liabilities
Current
35,197 GBP2024-12-31
51,192 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2024-12-31
10,380 GBP2023-12-31
Other Creditors
Non-current
7,000 GBP2023-12-31