Property, Plant & Equipment
12,773 GBP2024-12-31
12,466 GBP2023-12-31
Fixed Assets - Investments
300 GBP2024-12-31
300 GBP2023-12-31
Fixed Assets
13,073 GBP2024-12-31
12,766 GBP2023-12-31
Total Inventories
576,015 GBP2024-12-31
556,759 GBP2023-12-31
Debtors
6,038,784 GBP2024-12-31
5,679,188 GBP2023-12-31
Cash at bank and in hand
186,203 GBP2024-12-31
94,205 GBP2023-12-31
Current Assets
6,801,002 GBP2024-12-31
6,330,152 GBP2023-12-31
Net Current Assets/Liabilities
2,085,577 GBP2024-12-31
1,281,014 GBP2023-12-31
Total Assets Less Current Liabilities
2,098,650 GBP2024-12-31
1,293,780 GBP2023-12-31
Creditors
Non-current
-1,381,783 GBP2024-12-31
-975,000 GBP2023-12-31
Net Assets/Liabilities
716,867 GBP2024-12-31
318,780 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Retained earnings (accumulated losses)
466,867 GBP2024-12-31
68,780 GBP2023-12-31
Equity
716,867 GBP2024-12-31
318,780 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,926 GBP2024-12-31
161,926 GBP2023-12-31
Motor vehicles
47,095 GBP2024-12-31
47,095 GBP2023-12-31
Computers
279,695 GBP2024-12-31
277,482 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
488,716 GBP2024-12-31
486,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,926 GBP2024-12-31
161,926 GBP2023-12-31
Motor vehicles
47,095 GBP2024-12-31
47,095 GBP2023-12-31
Computers
266,922 GBP2024-12-31
265,016 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,943 GBP2024-12-31
474,037 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
12,773 GBP2024-12-31
12,466 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
600,200 GBP2023-12-31
Investments in Group Undertakings
300 GBP2024-12-31
300 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
850,807 GBP2024-12-31
Current, Amounts falling due within one year
666,916 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,477,366 GBP2024-12-31
1,476,646 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,710,611 GBP2024-12-31
Current, Amounts falling due within one year
3,535,626 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,038,784 GBP2024-12-31
Current, Amounts falling due within one year
5,679,188 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
476,557 GBP2024-12-31
1,316,355 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,577,914 GBP2024-12-31
1,082,910 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,249 GBP2024-12-31
94,075 GBP2023-12-31
Other Creditors
Current
2,643,705 GBP2024-12-31
2,555,798 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,381,783 GBP2024-12-31
975,000 GBP2023-12-31
Bank Overdrafts
Secured
160,355 GBP2024-12-31
1,256,355 GBP2023-12-31
Bank Borrowings
Secured
1,697,985 GBP2024-12-31
1,035,000 GBP2023-12-31
Total Borrowings
Secured
1,858,340 GBP2024-12-31
2,291,355 GBP2023-12-31