Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
34,629 GBP2024-12-31
46,172 GBP2023-12-31
Total Inventories
382,000 GBP2024-12-31
279,500 GBP2023-12-31
Debtors
5,086,894 GBP2024-12-31
6,214,104 GBP2023-12-31
Cash at bank and in hand
2,021,566 GBP2024-12-31
1,487,930 GBP2023-12-31
Current Assets
7,490,460 GBP2024-12-31
7,981,534 GBP2023-12-31
Creditors
Amounts falling due within one year
1,282,378 GBP2024-12-31
1,845,329 GBP2023-12-31
Net Current Assets/Liabilities
6,208,082 GBP2024-12-31
6,136,205 GBP2023-12-31
Total Assets Less Current Liabilities
6,242,711 GBP2024-12-31
6,182,377 GBP2023-12-31
Creditors
Amounts falling due after one year
35,488 GBP2023-12-31
Net Assets/Liabilities
6,242,711 GBP2024-12-31
6,146,889 GBP2023-12-31
Equity
Called up share capital
1,050 GBP2024-12-31
1,050 GBP2023-12-31
Share premium
39,250 GBP2024-12-31
39,250 GBP2023-12-31
Retained earnings (accumulated losses)
6,202,411 GBP2024-12-31
6,106,589 GBP2023-12-31
Equity
6,242,711 GBP2024-12-31
6,146,889 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,399 GBP2024-12-31
Motor vehicles
96,445 GBP2024-12-31
Computers
52,804 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
154,648 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,993 GBP2024-12-31
4,858 GBP2023-12-31
Motor vehicles
72,521 GBP2024-12-31
64,546 GBP2023-12-31
Computers
42,505 GBP2024-12-31
39,072 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,019 GBP2024-12-31
108,476 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,975 GBP2024-01-01 ~ 2024-12-31
Computers
3,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
406 GBP2024-12-31
541 GBP2023-12-31
Motor vehicles
23,924 GBP2024-12-31
31,899 GBP2023-12-31
Computers
10,299 GBP2024-12-31
13,732 GBP2023-12-31
Trade Debtors/Trade Receivables
1,276,927 GBP2024-12-31
1,157,740 GBP2023-12-31
Amounts owed by group undertakings and participating interests
3,025,898 GBP2024-12-31
4,944,344 GBP2023-12-31
Other Debtors
784,069 GBP2024-12-31
112,020 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,063 GBP2024-12-31
66,950 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
883,354 GBP2024-12-31
648,289 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
221,010 GBP2024-12-31
115,545 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,838 GBP2024-12-31
40,509 GBP2023-12-31
Other Creditors
Amounts falling due within one year
108,113 GBP2024-12-31
974,036 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,488 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,050 shares2024-12-31
1,050 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2024-12-31
34,750 GBP2023-12-31
Between one and five year
73,574 GBP2024-12-31
149,840 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,574 GBP2024-12-31
184,590 GBP2023-12-31