Intangible Assets
9,923 GBP2023-12-31
Property, Plant & Equipment
323,653 GBP2024-12-31
259,111 GBP2023-12-31
Fixed Assets
323,653 GBP2024-12-31
269,034 GBP2023-12-31
Total Inventories
730,772 GBP2024-12-31
936,389 GBP2023-12-31
Debtors
4,026,876 GBP2024-12-31
1,030,772 GBP2023-12-31
Cash at bank and in hand
1,432,403 GBP2024-12-31
3,417,947 GBP2023-12-31
Current Assets
6,190,051 GBP2024-12-31
5,385,108 GBP2023-12-31
Creditors
Current
867,138 GBP2024-12-31
622,846 GBP2023-12-31
Net Current Assets/Liabilities
5,322,913 GBP2024-12-31
4,762,262 GBP2023-12-31
Total Assets Less Current Liabilities
5,646,566 GBP2024-12-31
5,031,296 GBP2023-12-31
Net Assets/Liabilities
5,616,189 GBP2024-12-31
4,967,561 GBP2023-12-31
Equity
Called up share capital
82,000 GBP2024-12-31
82,000 GBP2023-12-31
Retained earnings (accumulated losses)
5,534,189 GBP2024-12-31
4,885,561 GBP2023-12-31
Equity
5,616,189 GBP2024-12-31
4,967,561 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
362022-11-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
68,490 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
68,490 GBP2024-12-31
58,567 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
9,923 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
9,923 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
279,371 GBP2024-12-31
257,438 GBP2023-12-31
Plant and equipment
428,466 GBP2024-12-31
406,837 GBP2023-12-31
Computers
163,424 GBP2024-12-31
163,424 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
965,910 GBP2024-12-31
827,699 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
94,649 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
122,632 GBP2024-12-31
73,844 GBP2023-12-31
Plant and equipment
361,311 GBP2024-12-31
349,838 GBP2023-12-31
Computers
158,314 GBP2024-12-31
144,906 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,257 GBP2024-12-31
568,588 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,049 GBP2024-01-01 ~ 2024-12-31
Computers
13,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
156,739 GBP2024-12-31
Land and buildings, Long leasehold
94,649 GBP2024-12-31
Plant and equipment
67,155 GBP2024-12-31
56,999 GBP2023-12-31
Computers
5,110 GBP2024-12-31
18,518 GBP2023-12-31
Merchandise
699,997 GBP2024-12-31
889,820 GBP2023-12-31
Value of work in progress
30,775 GBP2024-12-31
46,569 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,674,771 GBP2024-12-31
901,231 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
41,344 GBP2024-12-31
38,776 GBP2023-12-31
Prepayments
Current
151,084 GBP2024-12-31
84,202 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,026,876 GBP2024-12-31
1,030,772 GBP2023-12-31
Trade Creditors/Trade Payables
Current
193,803 GBP2024-12-31
65,853 GBP2023-12-31
Corporation Tax Payable
Current
175,750 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,055 GBP2024-12-31
54,169 GBP2023-12-31
Other Creditors
Current
170,015 GBP2024-12-31
107,205 GBP2023-12-31
Accrued Liabilities
Current
266,522 GBP2024-12-31
209,037 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
152,431 GBP2024-12-31
140,559 GBP2023-12-31
Between one and five year
399,470 GBP2024-12-31
512,262 GBP2023-12-31
All periods
551,901 GBP2024-12-31
652,821 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,648,628 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2024-01-01 ~ 2024-12-31