Property, Plant & Equipment
109,810 GBP2024-12-31
135,417 GBP2023-12-31
Fixed Assets - Investments
1,401,719 GBP2024-12-31
84 GBP2023-12-31
Fixed Assets
1,511,529 GBP2024-12-31
135,501 GBP2023-12-31
Debtors
2,832,931 GBP2024-12-31
2,311,577 GBP2023-12-31
Cash at bank and in hand
42,299 GBP2024-12-31
175,541 GBP2023-12-31
Current Assets
9,212,667 GBP2024-12-31
7,796,663 GBP2023-12-31
Net Current Assets/Liabilities
5,489,067 GBP2024-12-31
4,815,663 GBP2023-12-31
Total Assets Less Current Liabilities
7,000,596 GBP2024-12-31
4,951,164 GBP2023-12-31
Net Assets/Liabilities
6,989,635 GBP2024-12-31
4,938,128 GBP2023-12-31
Equity
Called up share capital
4,000,000 GBP2024-12-31
2,000,000 GBP2023-12-31
2,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,989,635 GBP2024-12-31
2,938,128 GBP2023-12-31
2,573,906 GBP2022-12-31
Equity
6,989,635 GBP2024-12-31
4,938,128 GBP2023-12-31
2,573,906 GBP2022-12-31
Profit/Loss
51,507 GBP2024-01-01 ~ 2024-12-31
554,222 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
2,000,000 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
2,000,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Wages/Salaries
1,593,775 GBP2024-01-01 ~ 2024-12-31
1,417,226 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,784 GBP2024-01-01 ~ 2024-12-31
53,484 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,792,360 GBP2024-01-01 ~ 2024-12-31
1,587,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
359,574 GBP2024-12-31
359,574 GBP2023-12-31
Computers
194,144 GBP2024-12-31
182,282 GBP2023-12-31
Motor vehicles
48,987 GBP2024-12-31
48,987 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
602,705 GBP2024-12-31
590,843 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
275,341 GBP2024-12-31
247,647 GBP2023-12-31
Computers
168,567 GBP2024-12-31
158,792 GBP2023-12-31
Motor vehicles
48,987 GBP2024-12-31
48,987 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,895 GBP2024-12-31
455,426 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,694 GBP2024-01-01 ~ 2024-12-31
Computers
9,775 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
84,233 GBP2024-12-31
111,927 GBP2023-12-31
Computers
25,577 GBP2024-12-31
23,490 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Investments in Subsidiaries
1,401,719 GBP2024-12-31
84 GBP2023-12-31
Finished Goods/Goods for Resale
6,337,437 GBP2024-12-31
5,309,545 GBP2023-12-31
Trade Debtors/Trade Receivables
2,530,197 GBP2024-12-31
2,082,096 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
60,768 GBP2024-12-31
42,572 GBP2023-12-31
Prepayments/Accrued Income
Current
221,515 GBP2024-12-31
186,909 GBP2023-12-31
Corporation Tax Payable
Current
11,230 GBP2024-12-31
181,244 GBP2023-12-31
Other Creditors
Current
1,655,044 GBP2024-12-31
1,926,584 GBP2023-12-31
Creditors
Current
3,723,600 GBP2024-12-31
2,981,000 GBP2023-12-31
Bank Borrowings
563,811 GBP2024-12-31
0 GBP2023-12-31
Bank Overdrafts
617,676 GBP2024-12-31
195,022 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
195,022 GBP2023-12-31
Non-current, Amounts falling due after one year
0 GBP2023-12-31