Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
251,391 GBP2024-12-31
29,596 GBP2023-12-31
Fixed Assets
251,391 GBP2024-12-31
29,596 GBP2023-12-31
Total Inventories
3,681,154 GBP2024-12-31
2,495,883 GBP2023-12-31
Debtors
Current
7,239,964 GBP2024-12-31
1,977,909 GBP2023-12-31
Cash at bank and in hand
167,518 GBP2024-12-31
11,773 GBP2023-12-31
Current Assets
11,088,636 GBP2024-12-31
4,485,565 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-11,143,850 GBP2024-12-31
Net Current Assets/Liabilities
-55,214 GBP2024-12-31
149,106 GBP2023-12-31
Total Assets Less Current Liabilities
196,177 GBP2024-12-31
178,702 GBP2023-12-31
Net Assets/Liabilities
87,841 GBP2024-12-31
178,702 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Retained earnings (accumulated losses)
-162,159 GBP2024-12-31
-71,298 GBP2023-12-31
Equity
87,841 GBP2024-12-31
178,702 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
102024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
20,779 GBP2024-12-31
16,217 GBP2023-12-31
Other
32,891 GBP2024-12-31
19,718 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
273,307 GBP2024-12-31
35,935 GBP2023-12-31
Motor vehicles
219,637 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,659 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,339 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,956 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
14,585 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
992 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,144 GBP2024-12-31
Office equipment
6,615 GBP2024-12-31
Other
5,157 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,916 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
209,493 GBP2024-12-31
Office equipment
14,164 GBP2024-12-31
12,558 GBP2023-12-31
Other
27,734 GBP2024-12-31
17,038 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
189,680 GBP2024-12-31
Under hire purchased contracts or finance leases
189,680 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
865,182 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
3,838,245 GBP2024-12-31
Other Debtors
Current
426,104 GBP2024-12-31
25,179 GBP2023-12-31
Prepayments/Accrued Income
Current
2,110,433 GBP2024-12-31
1,952,730 GBP2023-12-31
Bank Overdrafts
-192 GBP2023-12-31
Cash and Cash Equivalents
167,518 GBP2024-12-31
11,581 GBP2023-12-31
Bank Overdrafts
Current
192 GBP2023-12-31
Bank Borrowings
Current
752,754 GBP2024-12-31
1,861,146 GBP2023-12-31
Trade Creditors/Trade Payables
Current
690,126 GBP2024-12-31
359,626 GBP2023-12-31
Amounts owed to group undertakings
Current
2,609,849 GBP2024-12-31
2,090,489 GBP2023-12-31
Taxation/Social Security Payable
Current
13,928 GBP2024-12-31
4,656 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
40,626 GBP2024-12-31
Other Creditors
Current
61,488 GBP2024-12-31
4,350 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
70,045 GBP2024-12-31
16,000 GBP2023-12-31
Creditors
Current
11,143,850 GBP2024-12-31
4,336,459 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
108,336 GBP2024-12-31
Creditors
Non-current
108,336 GBP2024-12-31
Minimum gross finance lease payments owing
148,962 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,826 GBP2024-12-31
61,797 GBP2023-12-31
Between one and five year
22,640 GBP2024-12-31
30,236 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,466 GBP2024-12-31
92,033 GBP2023-12-31