Property, Plant & Equipment
12,262 GBP2024-12-31
9,873 GBP2023-12-31
Fixed Assets - Investments
91 GBP2024-12-31
91 GBP2023-12-31
Fixed Assets
12,353 GBP2024-12-31
9,964 GBP2023-12-31
Total Inventories
1,432,709 GBP2024-12-31
1,234,507 GBP2023-12-31
Debtors
4,056,557 GBP2024-12-31
2,400,059 GBP2023-12-31
Cash at bank and in hand
191,943 GBP2024-12-31
191,757 GBP2023-12-31
Current Assets
5,681,209 GBP2024-12-31
3,826,323 GBP2023-12-31
Net Current Assets/Liabilities
777,186 GBP2024-12-31
439,763 GBP2023-12-31
Total Assets Less Current Liabilities
789,539 GBP2024-12-31
449,727 GBP2023-12-31
Creditors
Amounts falling due after one year
-278,418 GBP2024-12-31
-91,460 GBP2023-12-31
Net Assets/Liabilities
508,368 GBP2024-12-31
356,282 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
508,068 GBP2024-12-31
355,982 GBP2023-12-31
Equity
508,368 GBP2024-12-31
356,282 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
29,976 GBP2024-12-31
29,976 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,976 GBP2024-12-31
29,976 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,971 GBP2024-12-31
48,597 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,709 GBP2024-12-31
38,724 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,262 GBP2024-12-31
9,873 GBP2023-12-31
Investments in Group Undertakings
91 GBP2024-12-31
91 GBP2023-12-31
Trade Debtors/Trade Receivables
3,905,924 GBP2024-12-31
1,989,235 GBP2023-12-31
Amounts owed by group undertakings and participating interests
51,681 GBP2024-12-31
133,654 GBP2023-12-31
Other Debtors
98,952 GBP2024-12-31
277,170 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
176,527 GBP2024-12-31
541,849 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,614,544 GBP2024-12-31
2,192,681 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
561,904 GBP2024-12-31
224,783 GBP2023-12-31
Other Creditors
Amounts falling due within one year
551,048 GBP2024-12-31
427,247 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
278,418 GBP2024-12-31
91,460 GBP2023-12-31