Property, Plant & Equipment
37,664 GBP2024-12-31
19,677 GBP2023-12-31
Total Inventories
143,411 GBP2024-12-31
398,911 GBP2023-12-31
Debtors
2,436,577 GBP2024-12-31
3,840,655 GBP2023-12-31
Cash at bank and in hand
1,839,023 GBP2024-12-31
1,439,898 GBP2023-12-31
Current Assets
4,419,011 GBP2024-12-31
5,679,464 GBP2023-12-31
Net Current Assets/Liabilities
2,495,280 GBP2024-12-31
2,610,431 GBP2023-12-31
Total Assets Less Current Liabilities
2,532,944 GBP2024-12-31
2,630,108 GBP2023-12-31
Net Assets/Liabilities
2,523,527 GBP2024-12-31
2,625,188 GBP2023-12-31
Equity
Called up share capital
110,004 GBP2024-12-31
110,004 GBP2023-12-31
Retained earnings (accumulated losses)
2,413,523 GBP2024-12-31
2,515,184 GBP2023-12-31
Equity
2,523,527 GBP2024-12-31
2,625,188 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,377 GBP2024-12-31
90,393 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,713 GBP2024-12-31
70,716 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
37,664 GBP2024-12-31
19,677 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,180,037 GBP2024-12-31
Amounts falling due within one year, Current
2,160,964 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
780,297 GBP2024-12-31
1,003,566 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
91,216 GBP2024-12-31
Amounts falling due within one year, Current
154,974 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,436,577 GBP2024-12-31
Amounts falling due within one year, Current
3,840,655 GBP2023-12-31
Trade Creditors/Trade Payables
Current
554,527 GBP2024-12-31
1,074,808 GBP2023-12-31
Amounts owed to group undertakings
Current
12,079 GBP2024-12-31
476,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
415,196 GBP2024-12-31
581,644 GBP2023-12-31
Other Creditors
Current
941,929 GBP2024-12-31
936,581 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,667 GBP2024-12-31
110,000 GBP2023-12-31
Between one and five year
45,833 GBP2023-12-31
All periods
36,667 GBP2024-12-31
155,833 GBP2023-12-31