Property, Plant & Equipment
139,855 GBP2024-12-31
143,014 GBP2023-12-31
Total Inventories
2,703,888 GBP2024-12-31
1,863,318 GBP2023-12-31
Debtors
158,295 GBP2024-12-31
262,031 GBP2023-12-31
Cash at bank and in hand
279,041 GBP2024-12-31
112,035 GBP2023-12-31
Current Assets
3,141,224 GBP2024-12-31
2,237,384 GBP2023-12-31
Creditors
Current
3,112,043 GBP2024-12-31
1,960,361 GBP2023-12-31
Net Current Assets/Liabilities
29,181 GBP2024-12-31
277,023 GBP2023-12-31
Total Assets Less Current Liabilities
169,036 GBP2024-12-31
420,037 GBP2023-12-31
Net Assets/Liabilities
152,658 GBP2024-12-31
328,030 GBP2023-12-31
Equity
Called up share capital
40,001 GBP2024-12-31
40,001 GBP2023-12-31
Share premium
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Capital redemption reserve
39,999 GBP2024-12-31
39,999 GBP2023-12-31
Retained earnings (accumulated losses)
42,658 GBP2024-12-31
218,030 GBP2023-12-31
Equity
152,658 GBP2024-12-31
328,030 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
163,071 GBP2024-12-31
163,071 GBP2023-12-31
Plant and equipment
260,841 GBP2024-12-31
255,078 GBP2023-12-31
Furniture and fittings
177,494 GBP2024-12-31
147,285 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
161,989 GBP2024-12-31
160,129 GBP2023-12-31
Plant and equipment
184,862 GBP2024-12-31
161,926 GBP2023-12-31
Furniture and fittings
135,366 GBP2024-12-31
115,707 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,860 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
22,936 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,082 GBP2024-12-31
2,942 GBP2023-12-31
Plant and equipment
75,979 GBP2024-12-31
93,152 GBP2023-12-31
Furniture and fittings
42,128 GBP2024-12-31
31,578 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,296 GBP2024-12-31
15,296 GBP2023-12-31
Computers
121,366 GBP2024-12-31
107,096 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
738,068 GBP2024-12-31
687,826 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,276 GBP2024-12-31
11,269 GBP2023-12-31
Computers
103,720 GBP2024-12-31
95,781 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,213 GBP2024-12-31
544,812 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,007 GBP2024-01-01 ~ 2024-12-31
Computers
7,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
3,020 GBP2024-12-31
4,027 GBP2023-12-31
Computers
17,646 GBP2024-12-31
11,315 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,880 GBP2024-12-31
Amounts falling due within one year, Current
130,099 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
56,415 GBP2024-12-31
Amounts falling due within one year, Current
131,932 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
158,295 GBP2024-12-31
Amounts falling due within one year, Current
262,031 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
37,500 GBP2024-12-31
37,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,000 GBP2024-12-31
13,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,827,211 GBP2024-12-31
1,386,351 GBP2023-12-31
Other Taxation & Social Security Payable
Current
175,821 GBP2024-12-31
16,367 GBP2023-12-31
Other Creditors
Current
1,058,511 GBP2024-12-31
507,143 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,125 GBP2024-12-31
40,625 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,253 GBP2024-12-31
24,917 GBP2023-12-31
Bank Borrowings
Secured
40,625 GBP2024-12-31
78,125 GBP2023-12-31
Total Borrowings
Secured
980,128 GBP2024-12-31
516,268 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,465 GBP2023-12-31