Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,634 GBP2024-12-31
7,295 GBP2023-12-31
Fixed Assets
8,634 GBP2024-12-31
7,295 GBP2023-12-31
Total Inventories
781,144 GBP2024-12-31
703,370 GBP2023-12-31
Debtors
4,522,437 GBP2024-12-31
3,723,305 GBP2023-12-31
Cash at bank and in hand
7,186 GBP2024-12-31
3,660 GBP2023-12-31
Current Assets
5,310,767 GBP2024-12-31
4,430,335 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,374,748 GBP2024-12-31
-1,911,046 GBP2023-12-31
Net Current Assets/Liabilities
2,936,019 GBP2024-12-31
2,519,289 GBP2023-12-31
Total Assets Less Current Liabilities
2,944,653 GBP2024-12-31
2,526,584 GBP2023-12-31
Net Assets/Liabilities
2,944,653 GBP2024-12-31
2,526,584 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,944,652 GBP2024-12-31
2,526,583 GBP2023-12-31
Equity
2,944,653 GBP2024-12-31
2,526,584 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,247 GBP2024-12-31
22,805 GBP2023-12-31
Computers
51,082 GBP2024-12-31
51,013 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
78,329 GBP2024-12-31
73,818 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-3,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
18,478 GBP2023-12-31
Computers
48,044 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
66,522 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,647 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
7,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-3,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,125 GBP2024-12-31
Computers
46,570 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,695 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,122 GBP2024-12-31
4,327 GBP2023-12-31
Computers
4,512 GBP2024-12-31
2,968 GBP2023-12-31
Finished Goods/Goods for Resale
781,144 GBP2024-12-31
703,370 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,797,184 GBP2024-12-31
2,853,372 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,511,984 GBP2024-12-31
796,516 GBP2023-12-31
Other Debtors
Current
102,138 GBP2024-12-31
30,626 GBP2023-12-31
Prepayments/Accrued Income
Current
104,927 GBP2024-12-31
40,747 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
6,204 GBP2024-12-31
2,044 GBP2023-12-31
Debtors
Current
4,522,437 GBP2024-12-31
3,723,305 GBP2023-12-31
Cash and Cash Equivalents
7,186 GBP2024-12-31
3,660 GBP2023-12-31
Bank Borrowings
Current
2,116,258 GBP2024-12-31
1,679,761 GBP2023-12-31
Trade Creditors/Trade Payables
Current
148,719 GBP2024-12-31
50,534 GBP2023-12-31
Corporation Tax Payable
Current
64,734 GBP2023-12-31
Taxation/Social Security Payable
Current
16,254 GBP2024-12-31
13,226 GBP2023-12-31
Other Creditors
Current
9,198 GBP2024-12-31
2,686 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
84,319 GBP2024-12-31
100,105 GBP2023-12-31
Creditors
Current
2,374,748 GBP2024-12-31
1,911,046 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,232 GBP2024-12-31
22,203 GBP2023-12-31
Between one and five year
66,577 GBP2024-12-31
58,012 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,809 GBP2024-12-31
80,215 GBP2023-12-31