Property, Plant & Equipment
43,979 GBP2024-12-31
48,447 GBP2023-12-31
Debtors
1,439,912 GBP2024-12-31
1,266,327 GBP2023-12-31
Cash at bank and in hand
980,606 GBP2024-12-31
795,495 GBP2023-12-31
Current Assets
2,999,877 GBP2024-12-31
2,061,822 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,301,806 GBP2024-12-31
-489,530 GBP2023-12-31
Net Current Assets/Liabilities
1,698,071 GBP2024-12-31
1,572,292 GBP2023-12-31
Total Assets Less Current Liabilities
1,742,050 GBP2024-12-31
1,620,739 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-35,150 GBP2023-12-31
Net Assets/Liabilities
1,716,219 GBP2024-12-31
1,585,589 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,616,219 GBP2024-12-31
1,485,589 GBP2023-12-31
1,393,002 GBP2022-12-31
Equity
1,716,219 GBP2024-12-31
1,585,589 GBP2023-12-31
1,493,002 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
130,630 GBP2024-01-01 ~ 2024-12-31
92,587 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
130,630 GBP2024-01-01 ~ 2024-12-31
92,587 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
21,883 GBP2024-12-31
15,115 GBP2023-12-31
Motor vehicles
56,086 GBP2024-12-31
56,086 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
77,969 GBP2024-12-31
71,201 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,246 GBP2024-12-31
13,382 GBP2023-12-31
Motor vehicles
18,744 GBP2024-12-31
9,372 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,990 GBP2024-12-31
22,754 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,864 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
6,637 GBP2024-12-31
1,733 GBP2023-12-31
Motor vehicles
37,342 GBP2024-12-31
46,714 GBP2023-12-31
Total Inventories
579,359 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,257,274 GBP2024-12-31
890,852 GBP2023-12-31
Amounts Owed By Related Parties
90,827 GBP2024-12-31
Current
27,718 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
85,437 GBP2024-12-31
347,757 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,433,538 GBP2024-12-31
1,266,327 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
6,374 GBP2024-12-31
Non-current, Amounts falling due after one year
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
496,008 GBP2024-12-31
343,253 GBP2023-12-31
Corporation Tax Payable
Current
45,721 GBP2024-12-31
30,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,308 GBP2024-12-31
11,544 GBP2023-12-31
Other Creditors
Current
749,769 GBP2024-12-31
104,233 GBP2023-12-31
Creditors
Current
1,301,806 GBP2024-12-31
489,530 GBP2023-12-31
Other Creditors
Non-current
25,831 GBP2024-12-31
35,150 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,188 GBP2024-12-31
20,750 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
3,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,188 GBP2024-12-31
24,250 GBP2023-12-31