Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,183 GBP2024-12-31
2,544 GBP2023-12-31
Fixed Assets
6,183 GBP2024-12-31
2,544 GBP2023-12-31
Total Inventories
2,047,779 GBP2024-12-31
2,714,302 GBP2023-12-31
Debtors
2,370,217 GBP2024-12-31
857,993 GBP2023-12-31
Cash at bank and in hand
2,230,475 GBP2024-12-31
1,765,132 GBP2023-12-31
Current Assets
6,648,471 GBP2024-12-31
5,337,427 GBP2023-12-31
Net Current Assets/Liabilities
3,335,890 GBP2024-12-31
2,679,595 GBP2023-12-31
Total Assets Less Current Liabilities
3,342,073 GBP2024-12-31
2,682,139 GBP2023-12-31
Net Assets/Liabilities
3,340,527 GBP2024-12-31
2,681,503 GBP2023-12-31
Equity
Called up share capital
210,000 GBP2024-12-31
210,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,130,527 GBP2024-12-31
2,471,503 GBP2023-12-31
Equity
3,340,527 GBP2024-12-31
2,681,503 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,939 GBP2024-12-31
9,239 GBP2023-12-31
Tools/Equipment for furniture and fittings
56,396 GBP2024-12-31
56,396 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
71,335 GBP2024-12-31
65,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,648 GBP2024-12-31
9,218 GBP2023-12-31
Tools/Equipment for furniture and fittings
54,504 GBP2024-12-31
53,873 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,152 GBP2024-12-31
63,091 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,430 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,291 GBP2024-12-31
21 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,892 GBP2024-12-31
2,523 GBP2023-12-31
Trade Debtors/Trade Receivables
1,751,757 GBP2024-12-31
467,222 GBP2023-12-31
Other Debtors
618,460 GBP2024-12-31
390,771 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,277,442 GBP2024-12-31
1,822,026 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
186,456 GBP2024-12-31
186,456 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
384,453 GBP2024-12-31
204,625 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,260 GBP2024-12-31
60,656 GBP2023-12-31
Other Creditors
Amounts falling due within one year
403,970 GBP2024-12-31
384,069 GBP2023-12-31