Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets
2,121 GBP2024-12-31
4,243 GBP2023-12-31
Property, Plant & Equipment
16,216 GBP2024-12-31
9,814 GBP2023-12-31
Fixed Assets
18,337 GBP2024-12-31
14,057 GBP2023-12-31
Total Inventories
400,744 GBP2024-12-31
356,911 GBP2023-12-31
Debtors
3,192,336 GBP2024-12-31
2,679,756 GBP2023-12-31
Cash at bank and in hand
59,866 GBP2024-12-31
6,302 GBP2023-12-31
Current Assets
3,652,946 GBP2024-12-31
3,042,969 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,704,765 GBP2024-12-31
-2,076,376 GBP2023-12-31
Net Current Assets/Liabilities
948,181 GBP2024-12-31
966,593 GBP2023-12-31
Total Assets Less Current Liabilities
966,518 GBP2024-12-31
980,650 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-56,667 GBP2023-12-31
Net Assets/Liabilities
949,851 GBP2024-12-31
923,983 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
899,851 GBP2024-12-31
873,983 GBP2023-12-31
Equity
949,851 GBP2024-12-31
923,983 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
8,487 GBP2024-12-31
8,487 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
124,607 GBP2024-12-31
121,547 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
108,391 GBP2024-12-31
Property, Plant & Equipment
Other
16,216 GBP2024-12-31
9,814 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,668,167 GBP2024-12-31
2,428,811 GBP2023-12-31
Other Debtors
Current
351,219 GBP2024-12-31
183,537 GBP2023-12-31
Prepayments/Accrued Income
Current
172,950 GBP2024-12-31
67,408 GBP2023-12-31
Debtors
Current
3,192,336 GBP2024-12-31
2,679,756 GBP2023-12-31
Bank Overdrafts
Current
797,592 GBP2024-12-31
458,551 GBP2023-12-31
Bank Borrowings
Current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,375,310 GBP2024-12-31
1,087,020 GBP2023-12-31
Corporation Tax Payable
Current
27,554 GBP2024-12-31
49,175 GBP2023-12-31
Taxation/Social Security Payable
Current
218,374 GBP2024-12-31
294,007 GBP2023-12-31
Other Creditors
Current
11,242 GBP2024-12-31
8,780 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
234,693 GBP2024-12-31
138,843 GBP2023-12-31
Creditors
Current
2,704,765 GBP2024-12-31
2,076,376 GBP2023-12-31
Bank Borrowings
Non-current
16,667 GBP2024-12-31
56,667 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,904 GBP2024-12-31
43,200 GBP2023-12-31
Between one and five year
239,616 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
299,520 GBP2024-12-31
43,200 GBP2023-12-31