Par Value of Share
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
44,217 GBP2024-12-31
35,471 GBP2023-12-31
Fixed Assets - Investments
100 GBP2023-12-31
Fixed Assets
44,217 GBP2024-12-31
35,571 GBP2023-12-31
Total Inventories
570,000 GBP2024-12-31
211,858 GBP2023-12-31
Debtors
1,432,007 GBP2024-12-31
808,479 GBP2023-12-31
Cash at bank and in hand
1,191,242 GBP2024-12-31
416,594 GBP2023-12-31
Current Assets
3,193,249 GBP2024-12-31
1,436,931 GBP2023-12-31
Net Current Assets/Liabilities
1,717,498 GBP2024-12-31
887,099 GBP2023-12-31
Total Assets Less Current Liabilities
1,761,715 GBP2024-12-31
922,670 GBP2023-12-31
Creditors
Non-current
-16,667 GBP2024-12-31
-56,667 GBP2023-12-31
Net Assets/Liabilities
1,735,208 GBP2024-12-31
858,428 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
1,735,058 GBP2024-12-31
858,278 GBP2023-12-31
Equity
1,735,208 GBP2024-12-31
858,428 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,211 GBP2024-12-31
5,726 GBP2023-12-31
Motor vehicles
65,400 GBP2024-12-31
48,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
77,611 GBP2024-12-31
54,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,126 GBP2024-12-31
1,431 GBP2023-12-31
Motor vehicles
29,268 GBP2024-12-31
17,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,394 GBP2024-12-31
18,655 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,695 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,085 GBP2024-12-31
4,295 GBP2023-12-31
Motor vehicles
36,132 GBP2024-12-31
31,176 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
960,535 GBP2024-12-31
696,703 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
97,294 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
471,472 GBP2024-12-31
14,482 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,432,007 GBP2024-12-31
808,479 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,202,208 GBP2024-12-31
229,727 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,200 GBP2024-12-31
114,377 GBP2023-12-31
Other Creditors
Current
156,343 GBP2024-12-31
165,728 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-12-31
56,667 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Non-current, Between one and two years
40,000 GBP2023-12-31
Between two and five year, Non-current
16,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,670 GBP2024-12-31
81,670 GBP2023-12-31
Between one and five year
81,670 GBP2024-12-31
163,340 GBP2023-12-31
All periods
163,340 GBP2024-12-31
245,010 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,840 GBP2024-12-31
7,575 GBP2023-12-31