Property, Plant & Equipment
166,380 GBP2024-12-31
177,593 GBP2023-12-31
Total Inventories
5,455,064 GBP2024-12-31
4,387,105 GBP2023-12-31
Debtors
2,265,198 GBP2024-12-31
795,556 GBP2023-12-31
Cash at bank and in hand
29,500,542 GBP2024-12-31
30,041,651 GBP2023-12-31
Current Assets
37,220,804 GBP2024-12-31
35,224,312 GBP2023-12-31
Net Current Assets/Liabilities
4,018,701 GBP2024-12-31
3,179,057 GBP2023-12-31
Total Assets Less Current Liabilities
4,185,081 GBP2024-12-31
3,356,650 GBP2023-12-31
Creditors
Non-current
-72,766 GBP2024-12-31
-69,317 GBP2023-12-31
Net Assets/Liabilities
4,070,720 GBP2024-12-31
3,242,935 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,020,720 GBP2024-12-31
3,192,935 GBP2023-12-31
Equity
4,070,720 GBP2024-12-31
3,242,935 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,736 GBP2024-12-31
5,736 GBP2023-12-31
Plant and equipment
4,478 GBP2024-12-31
3,378 GBP2023-12-31
Furniture and fittings
318,524 GBP2024-12-31
312,485 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,736 GBP2024-12-31
5,661 GBP2023-12-31
Plant and equipment
1,805 GBP2024-12-31
1,139 GBP2023-12-31
Furniture and fittings
298,790 GBP2024-12-31
293,034 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
75 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
666 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,673 GBP2024-12-31
2,239 GBP2023-12-31
Furniture and fittings
19,734 GBP2024-12-31
19,451 GBP2023-12-31
Improvements to leasehold property
75 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
151,390 GBP2024-12-31
168,019 GBP2023-12-31
Computers
55,266 GBP2024-12-31
42,424 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
535,394 GBP2024-12-31
532,042 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-105,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-105,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,949 GBP2024-12-31
30,889 GBP2023-12-31
Computers
37,734 GBP2024-12-31
23,726 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,014 GBP2024-12-31
354,449 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,678 GBP2024-01-01 ~ 2024-12-31
Computers
14,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
126,441 GBP2024-12-31
137,130 GBP2023-12-31
Computers
17,532 GBP2024-12-31
18,698 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
296,460 GBP2024-12-31
216,852 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,968,738 GBP2024-12-31
578,704 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,265,198 GBP2024-12-31
795,556 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
42,624 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,482 GBP2024-12-31
8,884 GBP2023-12-31
Trade Creditors/Trade Payables
Current
725,056 GBP2024-12-31
743,093 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,114 GBP2024-12-31
1,226,757 GBP2023-12-31
Other Creditors
Current
32,457,451 GBP2024-12-31
30,023,897 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
72,766 GBP2024-12-31
69,317 GBP2023-12-31
Bank Overdrafts
Secured
42,624 GBP2023-12-31
Total Borrowings
Secured
83,248 GBP2024-12-31
120,825 GBP2023-12-31