(expand)Fixed Assets - Investments
31,565 GBP2023-12-31
Fixed Assets
1,743,648 GBP2024-12-31
2,524,114 GBP2023-12-31
Total Inventories
13,295,059 GBP2024-12-31
12,599,459 GBP2023-12-31
Debtors
9,809,572 GBP2024-12-31
5,615,840 GBP2023-12-31
Cash at bank and in hand
2,402,200 GBP2024-12-31
3,656,640 GBP2023-12-31
Current Assets
25,506,831 GBP2024-12-31
21,871,939 GBP2023-12-31
Net Current Assets/Liabilities
10,837,576 GBP2024-12-31
8,937,785 GBP2023-12-31
Total Assets Less Current Liabilities
12,581,224 GBP2024-12-31
11,461,899 GBP2023-12-31
Net Assets/Liabilities
9,702,365 GBP2024-12-31
9,228,149 GBP2023-12-31
Equity
Called up share capital
1,056 GBP2024-12-31
1,056 GBP2023-12-31
1,056 GBP2022-12-31
Share premium
8,062 GBP2024-12-31
8,062 GBP2023-12-31
8,062 GBP2022-12-31
Retained earnings (accumulated losses)
9,693,247 GBP2024-12-31
9,219,031 GBP2023-12-31
9,089,583 GBP2022-12-31
Equity
9,702,365 GBP2024-12-31
9,228,149 GBP2023-12-31
9,098,701 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-350,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
474,216 GBP2024-01-01 ~ 2024-12-31
479,448 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
824,958 GBP2024-01-01 ~ 2024-12-31
1,249,012 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
78,674 GBP2024-01-01 ~ 2024-12-31
85,663 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,859 GBP2024-01-01 ~ 2024-12-31
15,762 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
921,491 GBP2024-01-01 ~ 2024-12-31
1,350,437 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Director Remuneration
77,994 GBP2024-01-01 ~ 2024-12-31
46,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
608,684 GBP2024-01-01 ~ 2024-12-31
502,758 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
44,587 GBP2024-01-01 ~ 2024-12-31
32,001 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
11,952 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
49,893 GBP2024-01-01 ~ 2024-12-31
146,070 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,888 GBP2024-12-31
154,668 GBP2023-12-31
Development expenditure
450,670 GBP2024-12-31
716,304 GBP2023-12-31
Intangible Assets - Gross Cost
466,558 GBP2024-12-31
870,972 GBP2023-12-31
Intangible assets - Disposals
-1,911,510 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
67,480 GBP2024-12-31
203,717 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
67,480 GBP2024-12-31
203,717 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
341,450 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
341,450 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-477,687 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
15,888 GBP2024-12-31
154,668 GBP2023-12-31
Development expenditure
383,190 GBP2024-12-31
512,587 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
22,763 GBP2024-12-31
3,454 GBP2023-12-31
Improvements to leasehold property
1,225,579 GBP2024-12-31
1,164,515 GBP2023-12-31
Plant and equipment
1,403,314 GBP2024-12-31
1,438,586 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-130,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,125 GBP2024-12-31
3,011 GBP2023-12-31
Improvements to leasehold property
887,543 GBP2024-12-31
536,521 GBP2023-12-31
Plant and equipment
538,456 GBP2024-12-31
462,599 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,114 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
351,022 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
121,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
16,638 GBP2024-12-31
443 GBP2023-12-31
Improvements to leasehold property
338,036 GBP2024-12-31
627,994 GBP2023-12-31
Plant and equipment
864,858 GBP2024-12-31
975,987 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,275 GBP2023-12-31
Motor vehicles
281,793 GBP2024-12-31
260,135 GBP2023-12-31
Computers
177,869 GBP2024-12-31
162,373 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,111,318 GBP2024-12-31
3,062,338 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-33,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-163,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,875 GBP2023-12-31
Motor vehicles
179,582 GBP2024-12-31
96,789 GBP2023-12-31
Computers
155,042 GBP2024-12-31
106,249 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,766,748 GBP2024-12-31
1,237,044 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,048 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
82,793 GBP2024-01-01 ~ 2024-12-31
Computers
48,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
608,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-32,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
102,211 GBP2024-12-31
163,346 GBP2023-12-31
Computers
22,827 GBP2024-12-31
56,124 GBP2023-12-31
Furniture and fittings
1,400 GBP2023-12-31
Merchandise
13,295,059 GBP2024-12-31
12,599,459 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
95,509 GBP2024-12-31
81,157 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,984,076 GBP2024-12-31
3,056,413 GBP2023-12-31
Other Debtors
Current
2,489,995 GBP2024-12-31
1,848,689 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
302,701 GBP2023-12-31
Prepayments
Current
150,140 GBP2024-12-31
243,562 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,809,572 GBP2024-12-31
5,615,840 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,251,969 GBP2024-12-31
2,309,916 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
531,004 GBP2024-12-31
441,563 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,755,586 GBP2024-12-31
4,408,964 GBP2023-12-31
Amounts owed to group undertakings
Current
4,245,171 GBP2024-12-31
5,053,052 GBP2023-12-31
Corporation Tax Payable
Current
148,745 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,205 GBP2024-12-31
78,222 GBP2023-12-31
Other Creditors
Current
43,063 GBP2024-12-31
-56,607 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
227,281 GBP2024-12-31
469,970 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,439,487 GBP2024-12-31
14,109 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
796,597 GBP2024-12-31
1,422,390 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
3,251,969 GBP2024-12-31
2,309,916 GBP2023-12-31
Non-current, Between one and two years
216,744 GBP2024-12-31
Non-current, Between two and five year
1,222,743 GBP2024-12-31
3,694 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
796,597 GBP2024-12-31
hire purchase agreements
1,327,601 GBP2024-12-31
1,863,953 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
359,125 GBP2024-12-31
359,125 GBP2023-12-31
Between one and five year
538,229 GBP2024-12-31
538,229 GBP2023-12-31
All periods
897,354 GBP2024-12-31
897,354 GBP2023-12-31
Bank Borrowings
Secured
4,691,456 GBP2024-12-31
2,324,025 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
427,057 GBP2024-12-31
617,821 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98,208 shares2024-12-31
Class 2 ordinary share
7,392 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
474,216 GBP2024-01-01 ~ 2024-12-31