Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
89,772 GBP2024-12-31
40,852 GBP2023-12-31
Total Inventories
271,822 GBP2024-12-31
177,175 GBP2023-12-31
Debtors
7,545,694 GBP2024-12-31
4,817,483 GBP2023-12-31
Current Assets
7,817,516 GBP2024-12-31
4,994,658 GBP2023-12-31
Net Current Assets/Liabilities
1,547,478 GBP2024-12-31
1,030,356 GBP2023-12-31
Total Assets Less Current Liabilities
1,637,250 GBP2024-12-31
1,071,208 GBP2023-12-31
Creditors
Non-current
-36,182 GBP2024-12-31
Net Assets/Liabilities
1,581,902 GBP2024-12-31
1,064,227 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,581,802 GBP2024-12-31
1,064,127 GBP2023-12-31
Equity
1,581,902 GBP2024-12-31
1,064,227 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,915 GBP2024-12-31
25,915 GBP2023-12-31
Furniture and fittings
26,444 GBP2024-12-31
22,988 GBP2023-12-31
Motor vehicles
67,082 GBP2024-12-31
6,277 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
119,441 GBP2024-12-31
55,180 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,542 GBP2024-12-31
5,319 GBP2023-12-31
Furniture and fittings
10,248 GBP2024-12-31
6,749 GBP2023-12-31
Motor vehicles
11,879 GBP2024-12-31
2,260 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,669 GBP2024-12-31
14,328 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,223 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,499 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,373 GBP2024-12-31
20,596 GBP2023-12-31
Furniture and fittings
16,196 GBP2024-12-31
16,239 GBP2023-12-31
Motor vehicles
55,203 GBP2024-12-31
4,017 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
60,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
60,805 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,615 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
52,190 GBP2024-12-31
Merchandise
113,271 GBP2024-12-31
177,175 GBP2023-12-31
Value of work in progress
158,551 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,676,884 GBP2024-12-31
1,414,550 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,707,971 GBP2024-12-31
3,278,225 GBP2023-12-31
Other Debtors
Current
160,839 GBP2024-12-31
124,708 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,545,694 GBP2024-12-31
Current, Amounts falling due within one year
4,817,483 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
469,224 GBP2024-12-31
378,758 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,756 GBP2024-12-31
Trade Creditors/Trade Payables
Current
655,451 GBP2024-12-31
797,504 GBP2023-12-31
Amounts owed to group undertakings
Current
4,456,245 GBP2024-12-31
2,592,693 GBP2023-12-31
Other Taxation & Social Security Payable
Current
243,718 GBP2024-12-31
35,333 GBP2023-12-31
Other Creditors
Current
250,911 GBP2024-12-31
40,518 GBP2023-12-31
Accrued Liabilities
Current
182,733 GBP2024-12-31
119,496 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,182 GBP2024-12-31
Between one and five year, hire purchase agreements
36,182 GBP2024-12-31
hire purchase agreements
47,938 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,800 GBP2024-12-31
45,861 GBP2023-12-31
Between one and five year
24,544 GBP2024-12-31
50,863 GBP2023-12-31
All periods
62,344 GBP2024-12-31
96,724 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,166 GBP2024-12-31
6,981 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31