Property, Plant & Equipment
1,290,300 GBP2024-12-31
1,284,988 GBP2023-12-31
Fixed Assets - Investments
25,608 GBP2024-12-31
25,608 GBP2023-12-31
Fixed Assets
1,315,908 GBP2024-12-31
1,310,596 GBP2023-12-31
Debtors
17,571,763 GBP2024-12-31
17,057,975 GBP2023-12-31
Cash at bank and in hand
30,322,462 GBP2024-12-31
11,255,964 GBP2023-12-31
Current Assets
130,756,769 GBP2024-12-31
102,589,236 GBP2023-12-31
Net Current Assets/Liabilities
13,879,470 GBP2024-12-31
43,033,729 GBP2023-12-31
Total Assets Less Current Liabilities
15,195,378 GBP2024-12-31
44,344,325 GBP2023-12-31
Equity
Called up share capital
3,064,935 GBP2024-12-31
3,064,935 GBP2023-12-31
3,064,935 GBP2022-12-31
Share premium
2,174,396 GBP2024-12-31
2,174,396 GBP2023-12-31
2,174,396 GBP2022-12-31
Capital redemption reserve
5,000,000 GBP2024-12-31
5,000,000 GBP2023-12-31
5,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,956,047 GBP2024-12-31
34,104,994 GBP2023-12-31
36,123,518 GBP2022-12-31
Equity
15,195,378 GBP2024-12-31
44,344,325 GBP2023-12-31
54,462,526 GBP2022-12-31
Profit/Loss
-10,848,947 GBP2024-01-01 ~ 2024-12-31
-1,018,524 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
104,000 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Wages/Salaries
3,731,143 GBP2024-01-01 ~ 2024-12-31
4,481,271 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
142,887 GBP2024-01-01 ~ 2024-12-31
121,690 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,331,518 GBP2024-01-01 ~ 2024-12-31
5,112,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,598,438 GBP2024-12-31
1,353,364 GBP2023-12-31
Computers
236,878 GBP2024-12-31
187,771 GBP2023-12-31
Motor vehicles
79,999 GBP2024-12-31
79,999 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,277,223 GBP2024-12-31
2,965,116 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
918,527 GBP2024-12-31
711,434 GBP2023-12-31
Computers
151,186 GBP2024-12-31
103,974 GBP2023-12-31
Motor vehicles
21,666 GBP2024-12-31
1,666 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,986,923 GBP2024-12-31
1,680,128 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
207,093 GBP2024-01-01 ~ 2024-12-31
Computers
47,212 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
679,911 GBP2024-12-31
641,930 GBP2023-12-31
Computers
85,692 GBP2024-12-31
83,797 GBP2023-12-31
Motor vehicles
58,333 GBP2024-12-31
78,333 GBP2023-12-31
Finished Goods/Goods for Resale
53,091,857 GBP2024-12-31
43,030,759 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,380,883 GBP2024-12-31
8,664,224 GBP2023-12-31
Amount of corporation tax that is recoverable
1,751,592 GBP2024-12-31
430,357 GBP2023-12-31
Prepayments/Accrued Income
Current
412,379 GBP2024-12-31
1,761,519 GBP2023-12-31
Other Remaining Borrowings
Current
753,194 GBP2024-12-31
3,599,846 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
675,303 GBP2024-12-31
559,024 GBP2023-12-31
Creditors
Current
116,877,299 GBP2024-12-31
59,555,507 GBP2023-12-31