Average Number of Employees
262024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
100,217 GBP2024-12-31
115,112 GBP2023-12-31
Fixed Assets - Investments
22,356 GBP2024-12-31
22,356 GBP2023-12-31
Fixed Assets
122,573 GBP2024-12-31
137,468 GBP2023-12-31
Total Inventories
1,511,341 GBP2024-12-31
1,899,153 GBP2023-12-31
Debtors
3,127,863 GBP2024-12-31
1,444,839 GBP2023-12-31
Cash at bank and in hand
492,933 GBP2024-12-31
1,251,286 GBP2023-12-31
Current Assets
5,132,137 GBP2024-12-31
4,595,278 GBP2023-12-31
Creditors
Amounts falling due within one year
2,910,232 GBP2024-12-31
2,744,518 GBP2023-12-31
Net Current Assets/Liabilities
2,221,905 GBP2024-12-31
1,850,760 GBP2023-12-31
Total Assets Less Current Liabilities
2,344,478 GBP2024-12-31
1,988,228 GBP2023-12-31
Creditors
Amounts falling due after one year
263,581 GBP2024-12-31
267,835 GBP2023-12-31
Net Assets/Liabilities
2,055,842 GBP2024-12-31
1,691,615 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,055,742 GBP2024-12-31
1,691,515 GBP2023-12-31
Equity
2,055,842 GBP2024-12-31
1,691,615 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,200 GBP2024-12-31
113,445 GBP2023-12-31
Furniture and fittings
75,588 GBP2024-12-31
70,537 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
219,788 GBP2024-12-31
183,982 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,723 GBP2024-12-31
54,194 GBP2023-12-31
Furniture and fittings
32,848 GBP2024-12-31
14,676 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,571 GBP2024-12-31
68,870 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,529 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
57,477 GBP2024-12-31
59,251 GBP2023-12-31
Furniture and fittings
42,740 GBP2024-12-31
55,861 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
12,234 GBP2024-12-31
Amounts invested in assets
Cost valuation, Non-current
22,356 GBP2024-12-31
Non-current
22,356 GBP2024-12-31
22,356 GBP2023-12-31
Trade Debtors/Trade Receivables
2,318,996 GBP2024-12-31
803,305 GBP2023-12-31
Amounts owed by group undertakings and participating interests
421,393 GBP2024-12-31
317,053 GBP2023-12-31
Other Debtors
387,474 GBP2024-12-31
324,481 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
9,664 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
473,220 GBP2024-12-31
439,304 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,865,020 GBP2024-12-31
1,875,884 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
166,995 GBP2024-12-31
234,854 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,563 GBP2024-12-31
11,115 GBP2023-12-31
Other Creditors
Amounts falling due within one year
379,434 GBP2024-12-31
173,697 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2024-12-31
17,835 GBP2023-12-31
Other Creditors
Amounts falling due after one year
6,081 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,000 GBP2024-12-31
60,833 GBP2023-12-31
Between one and five year
805,118 GBP2024-12-31
1,307,165 GBP2023-12-31
More than five year
1,327,750 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,227,868 GBP2024-12-31
1,367,998 GBP2023-12-31