Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
148,336 GBP2024-12-31
154,975 GBP2023-12-31
Total Inventories
1,910,705 GBP2024-12-31
2,326,791 GBP2023-12-31
Debtors
6,610,938 GBP2024-12-31
5,537,515 GBP2023-12-31
Cash at bank and in hand
111,150 GBP2024-12-31
56,642 GBP2023-12-31
Current Assets
8,632,793 GBP2024-12-31
7,920,948 GBP2023-12-31
Creditors
Current
6,203,278 GBP2024-12-31
5,830,612 GBP2023-12-31
Net Current Assets/Liabilities
2,429,515 GBP2024-12-31
2,090,336 GBP2023-12-31
Total Assets Less Current Liabilities
2,577,851 GBP2024-12-31
2,245,311 GBP2023-12-31
Creditors
Non-current
3,645,777 GBP2024-12-31
4,230,537 GBP2023-12-31
Net Assets/Liabilities
-1,067,926 GBP2024-12-31
-1,985,226 GBP2023-12-31
Equity
Called up share capital
1,734,677 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-2,802,603 GBP2024-12-31
-1,985,227 GBP2023-12-31
Equity
-1,067,926 GBP2024-12-31
-1,985,226 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,796 GBP2024-12-31
240,072 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,460 GBP2024-12-31
85,097 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
148,336 GBP2024-12-31
154,975 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,481,962 GBP2024-12-31
Amounts falling due within one year, Current
5,424,040 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
128,976 GBP2024-12-31
Amounts falling due within one year, Current
113,475 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,610,938 GBP2024-12-31
Amounts falling due within one year, Current
5,537,515 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,064,643 GBP2024-12-31
5,616,590 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84,028 GBP2024-12-31
160,187 GBP2023-12-31
Other Creditors
Current
54,607 GBP2024-12-31
53,835 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,645,777 GBP2024-12-31
4,230,537 GBP2023-12-31