Property, Plant & Equipment
29,835 GBP2024-12-31
16,114 GBP2023-12-31
Total Inventories
561,474 GBP2023-12-31
Debtors
1,927,325 GBP2024-12-31
2,336,496 GBP2023-12-31
Cash at bank and in hand
3,090,397 GBP2024-12-31
1,608,184 GBP2023-12-31
Current Assets
5,017,722 GBP2024-12-31
4,506,154 GBP2023-12-31
Net Current Assets/Liabilities
3,323,442 GBP2024-12-31
3,260,636 GBP2023-12-31
Net Assets/Liabilities
3,353,277 GBP2024-12-31
3,276,750 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,353,177 GBP2024-12-31
3,276,650 GBP2023-12-31
Equity
3,353,277 GBP2024-12-31
3,276,750 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
71900-01-02 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,979 GBP2024-12-31
1,979 GBP2023-12-31
Vehicles
70,520 GBP2024-12-31
51,020 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
72,499 GBP2024-12-31
52,999 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,139 GBP2024-12-31
727 GBP2023-12-31
Vehicles
41,525 GBP2024-12-31
36,158 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,664 GBP2024-12-31
36,885 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
412 GBP2024-01-01 ~ 2024-12-31
Vehicles
5,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
840 GBP2024-12-31
1,252 GBP2023-12-31
Vehicles
28,995 GBP2024-12-31
14,862 GBP2023-12-31
Trade Debtors/Trade Receivables
1,274,236 GBP2024-12-31
1,292,412 GBP2023-12-31
Amounts owed by group undertakings and participating interests
642,361 GBP2024-12-31
1,044,084 GBP2023-12-31
Other Debtors
10,728 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
720 GBP2024-12-31
5,399 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
830,276 GBP2024-12-31
156,784 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
583,232 GBP2024-12-31
624,446 GBP2023-12-31
Other Creditors
Amounts falling due within one year
280,052 GBP2024-12-31
458,889 GBP2023-12-31