Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
69,143 GBP2024-12-31
78,580 GBP2023-12-31
Fixed Assets
69,143 GBP2024-12-31
78,580 GBP2023-12-31
Total Inventories
322,418 GBP2024-12-31
1,656,243 GBP2023-12-31
Debtors
7,228,973 GBP2024-12-31
5,606,138 GBP2023-12-31
Cash at bank and in hand
979,994 GBP2024-12-31
773,514 GBP2023-12-31
Current Assets
8,531,385 GBP2024-12-31
8,035,895 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-940,240 GBP2024-12-31
-1,780,691 GBP2023-12-31
Net Current Assets/Liabilities
7,591,145 GBP2024-12-31
6,255,204 GBP2023-12-31
Total Assets Less Current Liabilities
7,660,288 GBP2024-12-31
6,333,784 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-56,822 GBP2023-12-31
Net Assets/Liabilities
7,643,002 GBP2024-12-31
6,257,317 GBP2023-12-31
Equity
Called up share capital
123 GBP2024-12-31
123 GBP2023-12-31
123 GBP2023-01-01
Retained earnings (accumulated losses)
7,642,879 GBP2024-12-31
6,257,194 GBP2023-12-31
4,607,015 GBP2023-01-01
Equity
7,643,002 GBP2024-12-31
6,257,317 GBP2023-12-31
4,607,138 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,385,685 GBP2024-01-01 ~ 2024-12-31
1,650,179 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,385,685 GBP2024-01-01 ~ 2024-12-31
1,650,179 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,385,685 GBP2024-01-01 ~ 2024-12-31
1,650,179 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,385,685 GBP2024-01-01 ~ 2024-12-31
1,650,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,578 GBP2024-12-31
100,578 GBP2023-12-31
Furniture and fittings
11,091 GBP2024-12-31
5,767 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
111,669 GBP2024-12-31
106,345 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,256 GBP2024-12-31
27,200 GBP2023-12-31
Furniture and fittings
2,270 GBP2024-12-31
565 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,526 GBP2024-12-31
27,765 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
13,056 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
14,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
60,322 GBP2024-12-31
73,378 GBP2023-12-31
Furniture and fittings
8,821 GBP2024-12-31
5,202 GBP2023-12-31
Finished Goods/Goods for Resale
322,418 GBP2024-12-31
1,656,243 GBP2023-12-31
Cash and Cash Equivalents
979,994 GBP2024-12-31
773,514 GBP2023-12-31
Trade Creditors/Trade Payables
Current
660,128 GBP2024-12-31
437,381 GBP2023-12-31
Amounts owed to group undertakings
Current
691,350 GBP2023-12-31
Corporation Tax Payable
Current
118,464 GBP2024-12-31
523,848 GBP2023-12-31
Taxation/Social Security Payable
Current
76,006 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
56,822 GBP2024-12-31
8,740 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
28,820 GBP2024-12-31
119,372 GBP2023-12-31
Creditors
Current
940,240 GBP2024-12-31
1,780,691 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
56,822 GBP2023-12-31
Creditors
Non-current
56,822 GBP2023-12-31
Minimum gross finance lease payments owing
56,822 GBP2024-12-31
65,562 GBP2023-12-31