Intangible Assets
Other
57,383 GBP2024-12-31
41,463 GBP2023-12-31
Property, Plant & Equipment
647,987 GBP2024-12-31
802,987 GBP2023-12-31
Fixed Assets - Investments
60,700 GBP2024-12-31
60,700 GBP2023-12-31
Fixed Assets
766,070 GBP2024-12-31
905,150 GBP2023-12-31
Debtors
2,675,872 GBP2024-12-31
2,416,706 GBP2023-12-31
Cash at bank and in hand
1,263,565 GBP2024-12-31
593,316 GBP2023-12-31
Current Assets
11,513,678 GBP2024-12-31
12,880,375 GBP2023-12-31
Net Current Assets/Liabilities
9,336,939 GBP2024-12-31
11,028,588 GBP2023-12-31
Total Assets Less Current Liabilities
10,103,009 GBP2024-12-31
11,933,738 GBP2023-12-31
Net Assets/Liabilities
7,572,841 GBP2024-12-31
8,582,965 GBP2023-12-31
Equity
Called up share capital
2,107 GBP2024-12-31
2,107 GBP2023-12-31
2,107 GBP2023-04-30
Share premium
3,001 GBP2024-12-31
3,001 GBP2023-12-31
3,001 GBP2023-04-30
Capital redemption reserve
6,897 GBP2024-12-31
6,897 GBP2023-12-31
6,897 GBP2023-04-30
Retained earnings (accumulated losses)
7,560,836 GBP2024-12-31
8,570,960 GBP2023-12-31
8,361,159 GBP2023-04-30
Equity
7,572,841 GBP2024-12-31
8,582,965 GBP2023-12-31
8,365,271 GBP2023-04-30
Profit/Loss
-806,774 GBP2024-01-01 ~ 2024-12-31
320,300 GBP2023-05-01 ~ 2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
422023-05-01 ~ 2023-12-31
Wages/Salaries
1,210,415 GBP2024-01-01 ~ 2024-12-31
838,677 GBP2023-05-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,323 GBP2024-01-01 ~ 2024-12-31
29,528 GBP2023-05-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,360,891 GBP2024-01-01 ~ 2024-12-31
940,152 GBP2023-05-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,937 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Gross Cost
60,080 GBP2024-12-31
41,463 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,697 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,697 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
13,937 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets
57,383 GBP2024-12-31
41,463 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
539,797 GBP2024-12-31
539,797 GBP2023-12-31
Furniture and fittings
1,188,775 GBP2024-12-31
1,172,212 GBP2023-12-31
Motor vehicles
115,744 GBP2024-12-31
104,244 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,844,316 GBP2024-12-31
1,816,253 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-999 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
300,753 GBP2024-12-31
246,773 GBP2023-12-31
Furniture and fittings
817,940 GBP2024-12-31
697,726 GBP2023-12-31
Motor vehicles
77,636 GBP2024-12-31
68,767 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,196,329 GBP2024-12-31
1,013,266 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
53,980 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
121,046 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-832 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
239,044 GBP2024-12-31
293,024 GBP2023-12-31
Furniture and fittings
370,835 GBP2024-12-31
474,486 GBP2023-12-31
Motor vehicles
38,108 GBP2024-12-31
35,477 GBP2023-12-31
Investments in Subsidiaries
60,700 GBP2024-12-31
60,700 GBP2023-12-31
Finished Goods/Goods for Resale
7,574,241 GBP2024-12-31
9,870,353 GBP2023-12-31
Trade Debtors/Trade Receivables
2,146,125 GBP2024-12-31
2,097,067 GBP2023-12-31
Amount of corporation tax that is recoverable
227,724 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
28,191 GBP2024-12-31
22,353 GBP2023-12-31
Prepayments/Accrued Income
Current
232,955 GBP2024-12-31
222,733 GBP2023-12-31
Other Remaining Borrowings
Current
240,299 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
89,215 GBP2023-12-31
Other Creditors
Current
14,384 GBP2024-12-31
15,912 GBP2023-12-31
Creditors
Current
2,176,739 GBP2024-12-31
1,851,787 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,124,045 GBP2024-12-31
2,226,606 GBP2023-12-31
Bank Borrowings
500,000 GBP2024-12-31
1,611,098 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
729,354 GBP2023-12-31
Non-current, Amounts falling due after one year
2,285,073 GBP2024-12-31