Property, Plant & Equipment
29,469 GBP2024-12-31
47,462 GBP2023-12-31
Fixed Assets
29,469 GBP2024-12-31
47,462 GBP2023-12-31
Total Inventories
645,166 GBP2024-12-31
826,978 GBP2023-12-31
Debtors
2,013,216 GBP2024-12-31
1,566,215 GBP2023-12-31
Cash at bank and in hand
105,457 GBP2024-12-31
208,008 GBP2023-12-31
Current Assets
2,763,839 GBP2024-12-31
2,601,201 GBP2023-12-31
Creditors
Current
524,192 GBP2024-12-31
492,260 GBP2023-12-31
Net Current Assets/Liabilities
2,239,647 GBP2024-12-31
2,108,941 GBP2023-12-31
Total Assets Less Current Liabilities
2,269,116 GBP2024-12-31
2,156,403 GBP2023-12-31
Equity
Called up share capital
2,000,120 GBP2024-12-31
2,000,120 GBP2023-12-31
Retained earnings (accumulated losses)
268,996 GBP2024-12-31
156,283 GBP2023-12-31
Equity
2,269,116 GBP2024-12-31
2,156,403 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182022-07-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
709,484 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
709,484 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,427 GBP2024-12-31
87,427 GBP2023-12-31
Motor vehicles
22,528 GBP2024-12-31
22,528 GBP2023-12-31
Computers
256,999 GBP2024-12-31
254,034 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
549,610 GBP2024-12-31
546,645 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,938 GBP2024-12-31
86,667 GBP2023-12-31
Motor vehicles
19,666 GBP2024-12-31
14,019 GBP2023-12-31
Computers
243,577 GBP2024-12-31
234,070 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,141 GBP2024-12-31
499,183 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
271 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,647 GBP2024-01-01 ~ 2024-12-31
Computers
9,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
489 GBP2024-12-31
760 GBP2023-12-31
Motor vehicles
2,862 GBP2024-12-31
8,509 GBP2023-12-31
Computers
13,422 GBP2024-12-31
19,964 GBP2023-12-31
Land and buildings, Short leasehold
18,229 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
638,378 GBP2024-12-31
Current, Amounts falling due within one year
582,641 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,018,132 GBP2024-12-31
644,536 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
142,730 GBP2024-12-31
Current, Amounts falling due within one year
125,847 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,799,240 GBP2024-12-31
Current, Amounts falling due within one year
1,353,024 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
213,976 GBP2024-12-31
Non-current, Amounts falling due after one year
213,191 GBP2023-12-31
Trade Creditors/Trade Payables
Current
436,975 GBP2024-12-31
360,531 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,812 GBP2024-12-31
18,945 GBP2023-12-31
Other Creditors
Current
70,405 GBP2024-12-31
112,784 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Between one and five year
360,000 GBP2024-12-31
360,000 GBP2023-12-31
More than five year
90,000 GBP2023-12-31
All periods
450,000 GBP2024-12-31
540,000 GBP2023-12-31