Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
62,099 GBP2024-12-31
81,544 GBP2023-12-31
Total Inventories
447,823 GBP2024-12-31
535,829 GBP2023-12-31
Debtors
2,795,887 GBP2024-12-31
2,399,406 GBP2023-12-31
Cash at bank and in hand
5,166,405 GBP2024-12-31
3,979,953 GBP2023-12-31
Current Assets
8,410,115 GBP2024-12-31
6,915,188 GBP2023-12-31
Creditors
Amounts falling due within one year
6,292,038 GBP2024-12-31
3,369,883 GBP2023-12-31
Net Current Assets/Liabilities
2,118,077 GBP2024-12-31
3,545,305 GBP2023-12-31
Total Assets Less Current Liabilities
2,180,176 GBP2024-12-31
3,626,849 GBP2023-12-31
Creditors
Amounts falling due after one year
39,583 GBP2024-12-31
51,291 GBP2023-12-31
Net Assets/Liabilities
2,125,068 GBP2024-12-31
3,555,172 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,125,066 GBP2024-12-31
3,555,170 GBP2023-12-31
Equity
2,125,068 GBP2024-12-31
3,555,172 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,861 GBP2024-01-01 ~ 2024-12-31
-113 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
360,914 GBP2024-01-01 ~ 2024-12-31
301,803 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,430,810 GBP2024-01-01 ~ 2024-12-31
1,257,107 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
357,703 GBP2024-01-01 ~ 2024-12-31
295,678 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,707 GBP2024-12-31
27,707 GBP2023-12-31
Motor vehicles
168,087 GBP2024-12-31
168,087 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
215,277 GBP2024-12-31
213,411 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,762 GBP2024-12-31
25,113 GBP2023-12-31
Motor vehicles
111,600 GBP2024-12-31
92,771 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,178 GBP2024-12-31
131,867 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
649 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,945 GBP2024-12-31
2,594 GBP2023-12-31
Motor vehicles
56,487 GBP2024-12-31
75,316 GBP2023-12-31
Trade Debtors/Trade Receivables
1,045,112 GBP2024-12-31
1,315,704 GBP2023-12-31
Other Debtors
1,750,775 GBP2024-12-31
1,083,702 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
863,026 GBP2024-12-31
1,235,916 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,936,734 GBP2024-12-31
1,711,144 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
180,008 GBP2024-12-31
254,527 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
164,332 GBP2024-12-31
127,098 GBP2023-12-31
Other Creditors
Amounts falling due within one year
147,938 GBP2024-12-31
41,198 GBP2023-12-31
Amounts falling due after one year
39,583 GBP2024-12-31
51,291 GBP2023-12-31