Intangible Assets
51,000 GBP2024-12-31
Property, Plant & Equipment
757 GBP2024-12-31
95,469 GBP2023-12-31
Fixed Assets
51,757 GBP2024-12-31
95,469 GBP2023-12-31
Total Inventories
1,127,132 GBP2024-12-31
487,250 GBP2023-12-31
Debtors
1,581,855 GBP2024-12-31
4,250,986 GBP2023-12-31
Cash at bank and in hand
771,658 GBP2024-12-31
264,995 GBP2023-12-31
Current Assets
3,480,645 GBP2024-12-31
5,003,231 GBP2023-12-31
Net Current Assets/Liabilities
2,014,571 GBP2024-12-31
2,050,295 GBP2023-12-31
Total Assets Less Current Liabilities
2,066,328 GBP2024-12-31
2,145,764 GBP2023-12-31
Net Assets/Liabilities
2,060,409 GBP2024-12-31
2,056,488 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
51,000 GBP2024-12-31
Intangible Assets
Other than goodwill
51,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,796 GBP2024-12-31
4,796 GBP2023-12-31
Motor vehicles
147,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,796 GBP2024-12-31
152,296 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-147,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-147,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,039 GBP2024-12-31
2,843 GBP2023-12-31
Motor vehicles
53,984 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,039 GBP2024-12-31
56,827 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-53,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
757 GBP2024-12-31
1,953 GBP2023-12-31
Motor vehicles
93,516 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
765,606 GBP2024-12-31
3,343,592 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
60,386 GBP2024-12-31
25,500 GBP2023-12-31
Other Debtors
Amounts falling due within one year
655,973 GBP2024-12-31
782,004 GBP2023-12-31
Debtors
Amounts falling due within one year
1,581,855 GBP2024-12-31
4,250,986 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,987 GBP2024-12-31
2,716,684 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,916 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,314,396 GBP2024-12-31
139,593 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,001 GBP2024-12-31
22,428 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,757 GBP2024-12-31
4,105 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
116,933 GBP2024-12-31
51,210 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,919 GBP2024-12-31
16,567 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
72,709 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31