Property, Plant & Equipment
11,988 GBP2024-12-31
2,800 GBP2023-12-31
Total Inventories
3,520,012 GBP2024-12-31
135,541 GBP2023-12-31
Debtors
5,045,329 GBP2024-12-31
646,843 GBP2023-12-31
Cash at bank and in hand
5,482 GBP2024-12-31
30,078 GBP2023-12-31
Current Assets
8,570,823 GBP2024-12-31
812,462 GBP2023-12-31
Net Current Assets/Liabilities
1,220,304 GBP2024-12-31
222,477 GBP2023-12-31
Total Assets Less Current Liabilities
1,232,292 GBP2024-12-31
225,277 GBP2023-12-31
Net Assets/Liabilities
669,302 GBP2024-12-31
49,290 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,750 GBP2024-12-31
3,500 GBP2023-12-31
Motor vehicles
12,250 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
700 GBP2024-12-31
700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,762 GBP2024-12-31
700 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,062 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
9,188 GBP2024-12-31
Furniture and fittings
2,800 GBP2024-12-31
2,800 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,686 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,550,728 GBP2024-12-31
637,157 GBP2023-12-31
Debtors
Amounts falling due within one year
4,550,728 GBP2024-12-31
646,843 GBP2023-12-31
Other Debtors
Amounts falling due after one year
494,601 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,832 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,288,160 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,839,983 GBP2024-12-31
578,795 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
207,511 GBP2024-12-31
11,190 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,033 GBP2024-12-31
Amounts falling due after one year
215,000 GBP2024-12-31
145,000 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
347,990 GBP2024-12-31
30,987 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
32022-12-09 ~ 2023-12-31