Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
10,318 GBP2024-12-31
15,477 GBP2023-12-31
Total Inventories
295,779 GBP2024-12-31
186,004 GBP2023-12-31
Debtors
1,538,677 GBP2024-12-31
1,033,147 GBP2023-12-31
Cash at bank and in hand
98,766 GBP2024-12-31
20,983 GBP2023-12-31
Current Assets
1,933,222 GBP2024-12-31
1,240,134 GBP2023-12-31
Net Current Assets/Liabilities
220,671 GBP2024-12-31
-17,300 GBP2023-12-31
Total Assets Less Current Liabilities
230,989 GBP2024-12-31
-1,823 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
230,889 GBP2024-12-31
-1,923 GBP2023-12-31
Equity
230,989 GBP2024-12-31
-1,823 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,795 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,477 GBP2024-12-31
10,318 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
10,318 GBP2024-12-31
15,477 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,211,005 GBP2024-12-31
Current, Amounts falling due within one year
890,997 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
327,672 GBP2024-12-31
Current, Amounts falling due within one year
142,150 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,538,677 GBP2024-12-31
Current, Amounts falling due within one year
1,033,147 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,162,228 GBP2024-12-31
25,911 GBP2023-12-31
Amounts owed to group undertakings
Current
93,424 GBP2024-12-31
1,151,802 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,080 GBP2024-12-31
Other Creditors
Current
385,819 GBP2024-12-31
79,721 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
232,812 GBP2024-01-01 ~ 2024-12-31