Property, Plant & Equipment
77,023 GBP2024-12-31
89,154 GBP2023-12-31
Total Inventories
866,237 GBP2024-12-31
1,086,439 GBP2023-12-31
Debtors
2,676,300 GBP2024-12-31
2,525,147 GBP2023-12-31
Cash at bank and in hand
1,750,581 GBP2024-12-31
279,234 GBP2023-12-31
Current Assets
5,293,118 GBP2024-12-31
3,890,820 GBP2023-12-31
Creditors
Current
2,362,467 GBP2024-12-31
3,046,550 GBP2023-12-31
Net Current Assets/Liabilities
2,930,651 GBP2024-12-31
844,270 GBP2023-12-31
Total Assets Less Current Liabilities
3,007,674 GBP2024-12-31
933,424 GBP2023-12-31
Creditors
Non-current
45,690 GBP2024-12-31
130,458 GBP2023-12-31
Net Assets/Liabilities
2,961,984 GBP2024-12-31
802,966 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,961,983 GBP2024-12-31
802,965 GBP2023-12-31
Equity
2,961,984 GBP2024-12-31
802,966 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,357 GBP2024-12-31
81,357 GBP2023-12-31
Computers
19,710 GBP2024-12-31
17,012 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
105,571 GBP2024-12-31
98,369 GBP2023-12-31
Furniture and fittings
4,504 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,627 GBP2024-12-31
1,695 GBP2023-12-31
Computers
10,865 GBP2024-12-31
7,520 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,548 GBP2024-12-31
9,215 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,932 GBP2024-01-01 ~ 2024-12-31
Computers
3,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,448 GBP2024-12-31
Motor vehicles
63,730 GBP2024-12-31
79,662 GBP2023-12-31
Computers
8,845 GBP2024-12-31
9,492 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
945,070 GBP2024-12-31
1,647,133 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,704,655 GBP2024-12-31
876,326 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
26,575 GBP2024-12-31
1,688 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,676,300 GBP2024-12-31
2,525,147 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,472 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,120 GBP2024-12-31
5,120 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,550 GBP2024-12-31
243,438 GBP2023-12-31
Amounts owed to group undertakings
Current
104,328 GBP2024-12-31
380,283 GBP2023-12-31
Other Taxation & Social Security Payable
Current
433,831 GBP2024-12-31
477,692 GBP2023-12-31
Other Creditors
Current
1,792,638 GBP2024-12-31
1,925,545 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
79,648 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,690 GBP2024-12-31
50,810 GBP2023-12-31