Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
88,160 GBP2024-12-31
26,853 GBP2023-12-31
Fixed Assets
88,160 GBP2024-12-31
26,853 GBP2023-12-31
Total Inventories
538,311 GBP2024-12-31
612,089 GBP2023-12-31
Debtors
Current
5,286,220 GBP2024-12-31
5,490,151 GBP2023-12-31
Cash at bank and in hand
317,997 GBP2024-12-31
262,348 GBP2023-12-31
Current Assets
6,142,528 GBP2024-12-31
6,364,588 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,166,374 GBP2023-12-31
Net Current Assets/Liabilities
5,310,455 GBP2024-12-31
5,198,214 GBP2023-12-31
Total Assets Less Current Liabilities
5,398,615 GBP2024-12-31
5,225,067 GBP2023-12-31
Net Assets/Liabilities
5,388,796 GBP2024-12-31
5,225,067 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
5,388,794 GBP2024-12-31
5,225,065 GBP2023-12-31
Equity
5,388,796 GBP2024-12-31
5,225,067 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,189 GBP2024-12-31
18,250 GBP2023-12-31
Furniture and fittings
72,303 GBP2024-12-31
60,373 GBP2023-12-31
Office equipment
19,032 GBP2024-12-31
16,487 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
167,859 GBP2024-12-31
95,110 GBP2023-12-31
Motor vehicles
41,335 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,817 GBP2023-12-31
Furniture and fittings
42,887 GBP2023-12-31
Office equipment
12,553 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,257 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,273 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
3,121 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
1,442 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
11,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,423 GBP2024-12-31
Motor vehicles
2,273 GBP2024-12-31
Furniture and fittings
46,008 GBP2024-12-31
Office equipment
13,995 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,699 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
17,766 GBP2024-12-31
5,433 GBP2023-12-31
Motor vehicles
39,062 GBP2024-12-31
Furniture and fittings
26,295 GBP2024-12-31
17,486 GBP2023-12-31
Office equipment
5,037 GBP2024-12-31
3,934 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
405,282 GBP2024-12-31
597,425 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,854,331 GBP2024-12-31
4,811,452 GBP2023-12-31
Other Debtors
Current
1,919 GBP2024-12-31
27,803 GBP2023-12-31
Prepayments/Accrued Income
Current
24,688 GBP2024-12-31
53,471 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,746 GBP2024-12-31
138,189 GBP2023-12-31
Amounts owed to group undertakings
Current
614,332 GBP2024-12-31
692,369 GBP2023-12-31
Taxation/Social Security Payable
Current
92,027 GBP2024-12-31
128,983 GBP2023-12-31
Other Creditors
Current
4,729 GBP2024-12-31
2,602 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
56,239 GBP2024-12-31
204,231 GBP2023-12-31
Creditors
Current
832,073 GBP2024-12-31
1,166,374 GBP2023-12-31