Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
44,346 GBP2024-12-31
9,405 GBP2023-12-31
Total Inventories
1,941,044 GBP2024-12-31
786,205 GBP2023-12-31
Debtors
Current
1,691,799 GBP2024-12-31
1,125,507 GBP2023-12-31
Cash at bank and in hand
146,884 GBP2024-12-31
2,983 GBP2023-12-31
Current Assets
3,779,727 GBP2024-12-31
1,914,695 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,555,816 GBP2024-12-31
Net Current Assets/Liabilities
2,223,911 GBP2024-12-31
1,136,447 GBP2023-12-31
Total Assets Less Current Liabilities
2,268,257 GBP2024-12-31
1,145,852 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-12,654 GBP2024-12-31
Net Assets/Liabilities
2,250,102 GBP2024-12-31
1,145,852 GBP2023-12-31
Equity
Called up share capital
340 GBP2024-12-31
340 GBP2023-12-31
Share premium
18,076 GBP2024-12-31
18,076 GBP2023-12-31
Capital redemption reserve
60 GBP2024-12-31
60 GBP2023-12-31
Retained earnings (accumulated losses)
2,231,626 GBP2024-12-31
1,127,376 GBP2023-12-31
Equity
2,250,102 GBP2024-12-31
1,145,852 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
11,528 GBP2024-12-31
11,528 GBP2023-12-31
Plant and equipment
93,660 GBP2024-12-31
41,949 GBP2023-12-31
Office equipment
250,060 GBP2024-12-31
246,656 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
355,248 GBP2024-12-31
300,133 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,834 GBP2023-12-31
Office equipment
239,366 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
290,728 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,365 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
15,956 GBP2024-01-01 ~ 2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
4,218 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
4,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,643 GBP2024-12-31
Office equipment
243,731 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,902 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
38,017 GBP2024-12-31
2,115 GBP2023-12-31
Office equipment
6,329 GBP2024-12-31
7,290 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
21,090 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,463,711 GBP2024-12-31
1,085,706 GBP2023-12-31
Other Debtors
Current
228,088 GBP2024-12-31
37,458 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
2,343 GBP2023-12-31
Bank Overdrafts
Current
49,304 GBP2023-12-31
Trade Creditors/Trade Payables
Current
391,096 GBP2024-12-31
319,978 GBP2023-12-31
Amounts owed to group undertakings
Current
394,977 GBP2024-12-31
Corporation Tax Payable
Current
47,014 GBP2024-12-31
174,145 GBP2023-12-31
Taxation/Social Security Payable
Current
79,164 GBP2024-12-31
129,024 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,436 GBP2024-12-31
Other Creditors
Current
635,129 GBP2024-12-31
105,797 GBP2023-12-31
Creditors
Current
1,555,816 GBP2024-12-31
778,248 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,654 GBP2024-12-31
Net Deferred Tax Liability/Asset
5,501 GBP2024-12-31
-2,343 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,844 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,412 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,311 GBP2024-12-31
42,711 GBP2023-12-31
Between one and five year
293,673 GBP2024-12-31
74,668 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
412,984 GBP2024-12-31
117,379 GBP2023-12-31