Property, Plant & Equipment
109,218 GBP2024-12-31
72,980 GBP2023-12-31
Total Inventories
3,544,595 GBP2024-12-31
1,158,291 GBP2023-12-31
Debtors
4,266,484 GBP2024-12-31
9,388,686 GBP2023-12-31
Cash at bank and in hand
129,121 GBP2024-12-31
400,529 GBP2023-12-31
Current Assets
7,940,200 GBP2024-12-31
10,947,506 GBP2023-12-31
Creditors
Current
10,131,543 GBP2024-12-31
12,167,210 GBP2023-12-31
Net Current Assets/Liabilities
-2,191,343 GBP2024-12-31
-1,219,704 GBP2023-12-31
Total Assets Less Current Liabilities
-2,082,125 GBP2024-12-31
-1,146,724 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-2,082,225 GBP2024-12-31
-1,146,824 GBP2023-12-31
Equity
-2,082,125 GBP2024-12-31
-1,146,724 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,122 GBP2024-12-31
20,516 GBP2023-12-31
Motor vehicles
145,322 GBP2024-12-31
89,822 GBP2023-12-31
Computers
12,617 GBP2024-12-31
7,184 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
179,061 GBP2024-12-31
117,522 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,352 GBP2024-12-31
13,168 GBP2023-12-31
Motor vehicles
45,667 GBP2024-12-31
26,535 GBP2023-12-31
Computers
6,824 GBP2024-12-31
4,839 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,843 GBP2024-12-31
44,542 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,184 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,132 GBP2024-01-01 ~ 2024-12-31
Computers
1,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,770 GBP2024-12-31
7,348 GBP2023-12-31
Motor vehicles
99,655 GBP2024-12-31
63,287 GBP2023-12-31
Computers
5,793 GBP2024-12-31
2,345 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,305 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
3,806,449 GBP2024-12-31
8,439,824 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
458,730 GBP2024-12-31
Current, Amounts falling due within one year
948,862 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,266,484 GBP2024-12-31
Current, Amounts falling due within one year
9,388,686 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,266,334 GBP2023-12-31
Trade Creditors/Trade Payables
Current
501,197 GBP2024-12-31
807,537 GBP2023-12-31
Amounts owed to group undertakings
Current
3,886,612 GBP2024-12-31
3,870,045 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,632 GBP2024-12-31
34,591 GBP2023-12-31
Other Creditors
Current
5,696,102 GBP2024-12-31
3,188,703 GBP2023-12-31