Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
17,600 GBP2024-12-31
Intangible Assets
17,600 GBP2024-12-31
Property, Plant & Equipment
118,185 GBP2024-12-31
4,278 GBP2023-12-31
Fixed Assets
135,785 GBP2024-12-31
4,278 GBP2023-12-31
Total Inventories
1,293,714 GBP2024-12-31
982,765 GBP2023-12-31
Debtors
2,719,164 GBP2024-12-31
2,679,047 GBP2023-12-31
Cash at bank and in hand
676,807 GBP2024-12-31
464,075 GBP2023-12-31
Current Assets
4,689,685 GBP2024-12-31
4,125,887 GBP2023-12-31
Creditors
Amounts falling due within one year
2,872,094 GBP2024-12-31
3,107,324 GBP2023-12-31
Net Current Assets/Liabilities
1,817,591 GBP2024-12-31
1,018,563 GBP2023-12-31
Total Assets Less Current Liabilities
1,953,376 GBP2024-12-31
1,022,841 GBP2023-12-31
Creditors
Amounts falling due after one year
12,497 GBP2024-12-31
1,347 GBP2023-12-31
Net Assets/Liabilities
1,909,161 GBP2024-12-31
1,020,621 GBP2023-12-31
Equity
Called up share capital
106 GBP2024-12-31
106 GBP2023-12-31
Retained earnings (accumulated losses)
1,921,552 GBP2024-12-31
1,021,862 GBP2023-12-31
Equity
1,909,161 GBP2024-12-31
1,020,621 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
16.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Office equipment
33.002024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
30,845 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
439,837 GBP2024-01-01 ~ 2024-12-31
196,896 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
17,600 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
19,926 GBP2024-12-31
15,943 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
135,641 GBP2024-12-31
15,943 GBP2023-12-31
Furniture and fittings
54,776 GBP2024-12-31
Motor vehicles
60,939 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
14,918 GBP2024-12-31
11,665 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,456 GBP2024-12-31
11,665 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,522 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,016 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,522 GBP2024-12-31
Motor vehicles
1,016 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
53,254 GBP2024-12-31
Motor vehicles
59,923 GBP2024-12-31
Office equipment
5,008 GBP2024-12-31
4,278 GBP2023-12-31
Trade Debtors/Trade Receivables
2,494,688 GBP2024-12-31
2,559,649 GBP2023-12-31
Prepayments/Accrued Income
200,592 GBP2024-12-31
95,282 GBP2023-12-31
Other Debtors
23,884 GBP2024-12-31
24,116 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,697,281 GBP2024-12-31
1,368,373 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
132,930 GBP2024-12-31
376,344 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
379,317 GBP2024-12-31
197,430 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
593,444 GBP2024-12-31
858,966 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
72,085 GBP2024-12-31
12,941 GBP2023-12-31
Deferred Tax Liabilities
31,718 GBP2024-12-31
873 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
99 shares2024-12-31
99 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
6 shares2024-12-31
6 shares2023-12-31