Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
247,500 GBP2024-12-31
277,500 GBP2023-12-31
Property, Plant & Equipment
113,087 GBP2024-12-31
21,147 GBP2023-12-31
Fixed Assets
360,587 GBP2024-12-31
298,647 GBP2023-12-31
Total Inventories
2,690,987 GBP2024-12-31
1,589,527 GBP2023-12-31
Debtors
2,881,700 GBP2024-12-31
2,156,562 GBP2023-12-31
Cash at bank and in hand
295,161 GBP2024-12-31
135,928 GBP2023-12-31
Current Assets
5,867,848 GBP2024-12-31
3,882,017 GBP2023-12-31
Net Current Assets/Liabilities
1,828,445 GBP2024-12-31
1,482,260 GBP2023-12-31
Total Assets Less Current Liabilities
2,189,032 GBP2024-12-31
1,780,907 GBP2023-12-31
Net Assets/Liabilities
1,993,144 GBP2024-12-31
1,576,896 GBP2023-12-31
Equity
Called up share capital
428,000 GBP2024-12-31
428,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,565,144 GBP2024-12-31
1,148,896 GBP2023-12-31
Equity
1,993,144 GBP2024-12-31
1,576,896 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
292023-04-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,500 GBP2024-12-31
22,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
247,500 GBP2024-12-31
277,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,367 GBP2024-12-31
47,386 GBP2023-12-31
Plant and equipment
209,319 GBP2024-12-31
170,185 GBP2023-12-31
Furniture and fittings
43,063 GBP2024-12-31
36,872 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,225 GBP2024-12-31
47,386 GBP2023-12-31
Plant and equipment
172,256 GBP2024-12-31
170,185 GBP2023-12-31
Furniture and fittings
37,387 GBP2024-12-31
36,872 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
839 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,071 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,142 GBP2024-12-31
Plant and equipment
37,063 GBP2024-12-31
Furniture and fittings
5,676 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
94,559 GBP2024-12-31
94,559 GBP2023-12-31
Computers
69,160 GBP2024-12-31
16,682 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
471,468 GBP2024-12-31
365,684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
91,774 GBP2024-12-31
89,547 GBP2023-12-31
Computers
8,739 GBP2024-12-31
547 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,381 GBP2024-12-31
344,537 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,227 GBP2024-01-01 ~ 2024-12-31
Computers
8,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
2,785 GBP2024-12-31
5,012 GBP2023-12-31
Computers
60,421 GBP2024-12-31
16,135 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,972,879 GBP2024-12-31
1,643,891 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
573,449 GBP2024-12-31
422,646 GBP2023-12-31
Other Debtors
Current
2,153 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
58,343 GBP2024-12-31
35,350 GBP2023-12-31
Prepayments/Accrued Income
Current
277,029 GBP2024-12-31
52,522 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,881,700 GBP2024-12-31
2,156,562 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,590 GBP2024-12-31
14,483 GBP2023-12-31
Other Remaining Borrowings
Current
16,993 GBP2024-12-31
56,618 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,805,455 GBP2024-12-31
1,301,537 GBP2023-12-31
Amounts owed to group undertakings
Current
860,639 GBP2024-12-31
249,404 GBP2023-12-31
Corporation Tax Payable
Current
125,643 GBP2024-12-31
381,188 GBP2023-12-31
Other Taxation & Social Security Payable
Current
165,292 GBP2024-12-31
28,835 GBP2023-12-31
Other Creditors
Current
118,204 GBP2024-12-31
34,155 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
930,240 GBP2024-12-31
333,190 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,241 GBP2024-12-31
Non-current, Between one and two years
14,483 GBP2023-12-31
Between two and five year, Non-current
7,241 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
428,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
416,248 GBP2024-01-01 ~ 2024-12-31