Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
108,675 GBP2024-12-31
134,613 GBP2023-12-31
Fixed Assets
108,675 GBP2024-12-31
134,613 GBP2023-12-31
Total Inventories
6,128,508 GBP2024-12-31
6,475,645 GBP2023-12-31
Debtors
Current
924,098 GBP2024-12-31
1,182,617 GBP2023-12-31
Cash at bank and in hand
40,402 GBP2024-12-31
177,149 GBP2023-12-31
Current Assets
7,093,008 GBP2024-12-31
7,835,411 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,432,632 GBP2024-12-31
-1,953,959 GBP2023-12-31
Net Current Assets/Liabilities
5,660,376 GBP2024-12-31
5,881,452 GBP2023-12-31
Total Assets Less Current Liabilities
5,769,051 GBP2024-12-31
6,016,065 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-15,972 GBP2023-12-31
Net Assets/Liabilities
5,757,493 GBP2024-12-31
5,998,878 GBP2023-12-31
Equity
Called up share capital
6,022,942 GBP2024-12-31
6,022,942 GBP2023-12-31
Retained earnings (accumulated losses)
-265,449 GBP2024-12-31
-24,064 GBP2023-12-31
Equity
5,757,493 GBP2024-12-31
5,998,878 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Office equipment
152024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,463 GBP2024-12-31
66,463 GBP2023-12-31
Furniture and fittings
148,515 GBP2024-12-31
147,480 GBP2023-12-31
Office equipment
12,568 GBP2024-12-31
10,999 GBP2023-12-31
Computers
37,395 GBP2024-12-31
23,761 GBP2023-12-31
Other
59,336 GBP2024-12-31
58,276 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
31,834 GBP2023-12-31
Furniture and fittings
79,112 GBP2023-12-31
Office equipment
2,672 GBP2023-12-31
Computers
10,920 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,232 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
14,516 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
5,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,066 GBP2024-12-31
Furniture and fittings
93,628 GBP2024-12-31
Office equipment
4,434 GBP2024-12-31
Computers
16,110 GBP2024-12-31
Other
58,364 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
23,397 GBP2024-12-31
34,629 GBP2023-12-31
Furniture and fittings
54,887 GBP2024-12-31
68,368 GBP2023-12-31
Office equipment
8,134 GBP2024-12-31
8,327 GBP2023-12-31
Computers
21,285 GBP2024-12-31
12,841 GBP2023-12-31
Other
972 GBP2024-12-31
10,448 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
324,277 GBP2024-12-31
306,979 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
172,366 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
43,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,602 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
729,268 GBP2024-12-31
916,548 GBP2023-12-31
Other Debtors
Current
55,491 GBP2024-12-31
101,633 GBP2023-12-31
Prepayments/Accrued Income
Current
139,339 GBP2024-12-31
164,436 GBP2023-12-31
Cash and Cash Equivalents
40,402 GBP2024-12-31
177,149 GBP2023-12-31
Bank Borrowings
Current
10,649 GBP2024-12-31
10,649 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,387,461 GBP2024-12-31
1,711,405 GBP2023-12-31
Taxation/Social Security Payable
Current
13,031 GBP2024-12-31
10,206 GBP2023-12-31
Other Creditors
Current
13,291 GBP2024-12-31
215,699 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,200 GBP2024-12-31
6,000 GBP2023-12-31
Creditors
Current
1,432,632 GBP2024-12-31
1,953,959 GBP2023-12-31
Bank Borrowings
Non-current
5,877 GBP2024-12-31
15,972 GBP2023-12-31
Creditors
Non-current
5,877 GBP2024-12-31
15,972 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,649 GBP2024-12-31
10,649 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,649 GBP2024-12-31
10,649 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
5,877 GBP2024-12-31
10,648 GBP2023-12-31
Non-current, Between two and five year
5,324 GBP2023-12-31
Total Borrowings
16,526 GBP2024-12-31
26,621 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,252,389 shares2024-12-31
3,252,389 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,168,259 shares2024-12-31
2,168,259 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
602,294 shares2024-12-31
602,294 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31