Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
62,111 GBP2024-12-31
79,666 GBP2023-12-31
Total Inventories
452,032 GBP2024-12-31
520,537 GBP2023-12-31
Debtors
1,293,658 GBP2024-12-31
339,293 GBP2023-12-31
Cash at bank and in hand
144,250 GBP2024-12-31
175,697 GBP2023-12-31
Current Assets
1,889,940 GBP2024-12-31
1,035,527 GBP2023-12-31
Creditors
Current
1,905,357 GBP2024-12-31
1,060,137 GBP2023-12-31
Net Current Assets/Liabilities
-15,417 GBP2024-12-31
-24,610 GBP2023-12-31
Total Assets Less Current Liabilities
46,694 GBP2024-12-31
55,056 GBP2023-12-31
Creditors
Non-current
46,594 GBP2024-12-31
54,956 GBP2023-12-31
Net Assets/Liabilities
100 GBP2024-12-31
100 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
100 GBP2024-12-31
100 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,815 GBP2024-12-31
90,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,704 GBP2024-12-31
10,834 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
62,111 GBP2024-12-31
79,666 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
67,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,438 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
25,313 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
42,187 GBP2024-12-31
59,062 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
556,945 GBP2024-12-31
Amounts falling due within one year, Current
133,934 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
580,828 GBP2024-12-31
205,189 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
518 GBP2024-12-31
Amounts falling due within one year, Current
170 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,138,291 GBP2024-12-31
Amounts falling due within one year, Current
339,293 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,362 GBP2024-12-31
8,363 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,185,864 GBP2024-12-31
529,011 GBP2023-12-31
Other Taxation & Social Security Payable
Current
542,123 GBP2024-12-31
337,994 GBP2023-12-31
Other Creditors
Current
169,008 GBP2024-12-31
184,769 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
46,594 GBP2024-12-31
54,956 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31