Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
533,667 GBP2024-12-31
326,030 GBP2023-12-31
Total Inventories
4,627,595 GBP2024-12-31
4,309,801 GBP2023-12-31
Debtors
Current
1,325,284 GBP2024-12-31
1,399,029 GBP2023-12-31
Cash at bank and in hand
1,374,155 GBP2024-12-31
760,599 GBP2023-12-31
Current Assets
7,327,034 GBP2024-12-31
6,469,429 GBP2023-12-31
Net Current Assets/Liabilities
2,523,232 GBP2024-12-31
2,006,345 GBP2023-12-31
Total Assets Less Current Liabilities
3,056,899 GBP2024-12-31
2,332,375 GBP2023-12-31
Net Assets/Liabilities
2,943,149 GBP2024-12-31
2,271,647 GBP2023-12-31
Equity
Called up share capital
1,700,000 GBP2024-12-31
1,700,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,243,149 GBP2024-12-31
571,647 GBP2023-12-31
Equity
2,943,149 GBP2024-12-31
2,271,647 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
358,339 GBP2024-12-31
245,399 GBP2023-12-31
Motor vehicles
101,126 GBP2024-12-31
31,853 GBP2023-12-31
Furniture and fittings
217,264 GBP2024-12-31
179,388 GBP2023-12-31
Office equipment
252,254 GBP2024-12-31
187,826 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
957,550 GBP2024-12-31
673,033 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-17,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
49,817 GBP2023-12-31
Motor vehicles
24,837 GBP2023-12-31
Furniture and fittings
107,832 GBP2023-12-31
Office equipment
153,804 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
347,003 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
89,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,978 GBP2024-12-31
Motor vehicles
22,469 GBP2024-12-31
Furniture and fittings
124,491 GBP2024-12-31
Office equipment
172,804 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,883 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
266,361 GBP2024-12-31
195,582 GBP2023-12-31
Motor vehicles
78,657 GBP2024-12-31
7,016 GBP2023-12-31
Furniture and fittings
92,773 GBP2024-12-31
71,556 GBP2023-12-31
Office equipment
79,450 GBP2024-12-31
34,022 GBP2023-12-31
Finished Goods/Goods for Resale
4,627,595 GBP2024-12-31
4,309,801 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,135,962 GBP2024-12-31
1,281,394 GBP2023-12-31
Other Debtors
Current
92,659 GBP2024-12-31
26,242 GBP2023-12-31
Prepayments/Accrued Income
Current
96,663 GBP2024-12-31
91,393 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,098 GBP2024-12-31
37,819 GBP2023-12-31
Amounts owed to group undertakings
Current
4,625,736 GBP2024-12-31
4,312,899 GBP2023-12-31
Corporation Tax Payable
Current
47,350 GBP2024-12-31
71,114 GBP2023-12-31
Taxation/Social Security Payable
Current
21,531 GBP2024-12-31
19,222 GBP2023-12-31
Other Creditors
Current
4,885 GBP2024-12-31
4,260 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
21,202 GBP2024-12-31
17,770 GBP2023-12-31
Creditors
Current
4,803,802 GBP2024-12-31
4,463,084 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,700,000 shares2024-12-31
1,700,000 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
194,654 GBP2024-12-31
222,582 GBP2023-12-31
Between one and five year
773,070 GBP2024-12-31
780,940 GBP2023-12-31
More than five year
1,231,827 GBP2024-12-31
1,418,612 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,199,551 GBP2024-12-31
2,422,134 GBP2023-12-31