Property, Plant & Equipment
27,045 GBP2024-12-31
13,337 GBP2023-12-31
Amounts invested in assets
88 GBP2024-12-31
88 GBP2023-12-31
Fixed Assets
27,133 GBP2024-12-31
13,425 GBP2023-12-31
Total Inventories
555,889 GBP2024-12-31
623,816 GBP2023-12-31
Debtors
1,997,544 GBP2024-12-31
2,523,688 GBP2023-12-31
Cash at bank and in hand
7,067,853 GBP2024-12-31
5,850,323 GBP2023-12-31
Current Assets
9,621,286 GBP2024-12-31
8,997,827 GBP2023-12-31
Net Current Assets/Liabilities
8,425,608 GBP2024-12-31
7,759,929 GBP2023-12-31
Net Assets/Liabilities
8,452,741 GBP2024-12-31
7,773,354 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,065 GBP2024-12-31
8,522 GBP2023-12-31
Furniture and fittings
9,010 GBP2024-12-31
7,587 GBP2023-12-31
Computers
18,207 GBP2024-12-31
10,331 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,282 GBP2024-12-31
26,440 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,016 GBP2024-12-31
3,314 GBP2023-12-31
Furniture and fittings
3,893 GBP2024-12-31
1,973 GBP2023-12-31
Computers
11,328 GBP2024-12-31
7,816 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,237 GBP2024-12-31
13,103 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,702 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,920 GBP2024-01-01 ~ 2024-12-31
Computers
3,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
15,049 GBP2024-12-31
5,208 GBP2023-12-31
Furniture and fittings
5,117 GBP2024-12-31
5,614 GBP2023-12-31
Computers
6,879 GBP2024-12-31
2,515 GBP2023-12-31
Finished Goods/Goods for Resale
555,889 GBP2024-12-31
623,816 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,630 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
306,398 GBP2024-12-31
206,036 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
29,760 GBP2024-12-31
26,488 GBP2023-12-31
Other Debtors
Amounts falling due within one year
433,060 GBP2024-12-31
1,148,900 GBP2023-12-31
Debtors
Amounts falling due within one year
1,030,205 GBP2024-12-31
1,496,159 GBP2023-12-31
Other Debtors
Amounts falling due after one year
967,339 GBP2024-12-31
1,027,529 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,681 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
536,027 GBP2024-12-31
436,094 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
106,601 GBP2024-12-31
183,879 GBP2023-12-31
Other Creditors
Amounts falling due within one year
95,409 GBP2024-12-31
26,922 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
23,184 GBP2024-12-31
36,480 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
360,231 GBP2024-12-31
417,529 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
700 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
700 GBP2024-01-01 ~ 2024-12-31
700 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31