Average Number of Employees
132024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets
7,959 GBP2024-12-31
9,635 GBP2023-12-31
Property, Plant & Equipment
166,281 GBP2024-12-31
201,720 GBP2023-12-31
Fixed Assets
174,240 GBP2024-12-31
211,355 GBP2023-12-31
Total Inventories
481,372 GBP2024-12-31
411,074 GBP2023-12-31
Debtors
Current
3,474,158 GBP2024-12-31
1,399,192 GBP2023-12-31
Cash at bank and in hand
463,410 GBP2024-12-31
2,290,813 GBP2023-12-31
Current Assets
4,418,940 GBP2024-12-31
4,101,079 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,306,959 GBP2024-12-31
Net Current Assets/Liabilities
1,111,981 GBP2024-12-31
758,495 GBP2023-12-31
Total Assets Less Current Liabilities
1,286,221 GBP2024-12-31
969,850 GBP2023-12-31
Net Assets/Liabilities
1,286,221 GBP2024-12-31
969,850 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,186,221 GBP2024-12-31
869,850 GBP2023-12-31
Equity
1,286,221 GBP2024-12-31
969,850 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
16,760 GBP2024-12-31
16,760 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,801 GBP2024-12-31
7,125 GBP2023-12-31
Intangible Assets
Development expenditure
7,959 GBP2024-12-31
9,635 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,851 GBP2024-12-31
12,851 GBP2023-12-31
Motor vehicles
29,059 GBP2024-12-31
29,059 GBP2023-12-31
Furniture and fittings
306,912 GBP2024-12-31
306,912 GBP2023-12-31
Office equipment
815 GBP2024-12-31
815 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
349,637 GBP2024-12-31
349,637 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,354 GBP2023-12-31
Motor vehicles
10,655 GBP2023-12-31
Furniture and fittings
131,093 GBP2023-12-31
Office equipment
815 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
147,917 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,285 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
3,681 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
35,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,639 GBP2024-12-31
Motor vehicles
14,336 GBP2024-12-31
Furniture and fittings
161,566 GBP2024-12-31
Office equipment
815 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,356 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
6,212 GBP2024-12-31
7,497 GBP2023-12-31
Motor vehicles
14,723 GBP2024-12-31
18,404 GBP2023-12-31
Furniture and fittings
145,346 GBP2024-12-31
175,819 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,791,824 GBP2024-12-31
1,300,982 GBP2023-12-31
Other Debtors
Current
1,656,314 GBP2024-12-31
76,500 GBP2023-12-31
Prepayments/Accrued Income
Current
26,020 GBP2024-12-31
21,710 GBP2023-12-31
Trade Creditors/Trade Payables
Current
168,819 GBP2024-12-31
67,090 GBP2023-12-31
Corporation Tax Payable
Current
117,904 GBP2024-12-31
112,022 GBP2023-12-31
Taxation/Social Security Payable
Current
280,809 GBP2024-12-31
140,609 GBP2023-12-31
Other Creditors
Current
2,130,608 GBP2024-12-31
2,459,641 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
24,541 GBP2024-12-31
13,000 GBP2023-12-31
Creditors
Current
3,306,959 GBP2024-12-31
3,342,584 GBP2023-12-31