Average Number of Employees
1002024-01-01 ~ 2024-12-31
902023-01-01 ~ 2023-12-31
Property, Plant & Equipment
621,014 GBP2024-12-31
376,555 GBP2023-12-31
Total Inventories
443,925 GBP2024-12-31
405,945 GBP2023-12-31
Debtors
Current
459,348 GBP2024-12-31
341,671 GBP2023-12-31
Cash at bank and in hand
2,209,867 GBP2024-12-31
1,981,655 GBP2023-12-31
Current Assets
3,113,140 GBP2024-12-31
2,729,271 GBP2023-12-31
Net Current Assets/Liabilities
1,836,163 GBP2024-12-31
1,623,974 GBP2023-12-31
Total Assets Less Current Liabilities
2,457,177 GBP2024-12-31
2,000,529 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-106,098 GBP2024-12-31
Net Assets/Liabilities
2,209,504 GBP2024-12-31
1,923,071 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,109,504 GBP2024-12-31
1,823,071 GBP2023-12-31
Equity
2,209,504 GBP2024-12-31
1,923,071 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,486,333 GBP2024-12-31
3,313,171 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,624,038 GBP2024-12-31
3,313,171 GBP2023-12-31
Motor vehicles
137,705 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,936,616 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,936,616 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
54,082 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
54,082 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
12,326 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
12,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,326 GBP2024-12-31
Furniture and fittings
2,990,698 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,003,024 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
125,379 GBP2024-12-31
Furniture and fittings
495,635 GBP2024-12-31
376,555 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
125,379 GBP2024-12-31
Finished Goods/Goods for Resale
443,925 GBP2024-12-31
405,945 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
191,442 GBP2024-12-31
232,094 GBP2023-12-31
Other Debtors
Current
12,633 GBP2024-12-31
5,533 GBP2023-12-31
Prepayments/Accrued Income
Current
255,273 GBP2024-12-31
104,044 GBP2023-12-31
Trade Creditors/Trade Payables
Current
263,655 GBP2024-12-31
201,746 GBP2023-12-31
Taxation/Social Security Payable
Current
549,508 GBP2024-12-31
498,087 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,330 GBP2024-12-31
Other Creditors
Current
174,948 GBP2024-12-31
123,711 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
265,536 GBP2024-12-31
281,753 GBP2023-12-31
Creditors
Current
1,276,977 GBP2024-12-31
1,105,297 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
106,098 GBP2024-12-31
Net Deferred Tax Liability/Asset
141,575 GBP2024-12-31
77,458 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
64,117 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
141,575 GBP2024-12-31
77,458 GBP2023-12-31
Minimum gross finance lease payments owing
129,428 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Between one and five year
552,055 GBP2024-12-31
1,052,055 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,052,055 GBP2024-12-31
1,552,055 GBP2023-12-31