Average Number of Employees
232024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,188 GBP2024-12-31
12,282 GBP2023-12-31
Total Inventories
471,602 GBP2024-12-31
666,741 GBP2023-12-31
Debtors
Current
2,958,313 GBP2024-12-31
2,587,110 GBP2023-12-31
Current Assets
3,429,915 GBP2024-12-31
3,253,851 GBP2023-12-31
Net Current Assets/Liabilities
1,801,347 GBP2024-12-31
1,564,025 GBP2023-12-31
Total Assets Less Current Liabilities
1,809,535 GBP2024-12-31
1,576,307 GBP2023-12-31
Net Assets/Liabilities
1,742,788 GBP2024-12-31
1,513,483 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,470 GBP2024-12-31
20,470 GBP2023-12-31
Plant and equipment
19,313 GBP2024-12-31
38,626 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,783 GBP2024-12-31
59,096 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-19,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,282 GBP2024-12-31
8,188 GBP2023-12-31
Plant and equipment
19,313 GBP2024-12-31
38,626 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,595 GBP2024-12-31
46,814 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,188 GBP2024-12-31
12,282 GBP2023-12-31
Other types of inventories not specified separately
471,602 GBP2024-12-31
666,741 GBP2023-12-31
Trade Debtors/Trade Receivables
2,210,648 GBP2024-12-31
2,474,901 GBP2023-12-31
Amounts Owed By Related Parties
628,440 GBP2024-12-31
Other Debtors
624 GBP2024-12-31
112 GBP2023-12-31
Prepayments
118,601 GBP2024-12-31
112,097 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,958,313 GBP2024-12-31
Current, Amounts falling due within one year
2,587,110 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
173,760 GBP2024-12-31
184,126 GBP2023-12-31
Between two and five year
200,367 GBP2024-12-31
249,957 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
374,127 GBP2024-12-31
434,083 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,047 GBP2024-12-31
3,070 GBP2023-12-31