Property, Plant & Equipment
216,975 GBP2024-12-31
133,617 GBP2023-12-31
Total Inventories
1,717,277 GBP2024-12-31
943,844 GBP2023-12-31
Debtors
Current
1,547,259 GBP2024-12-31
891,231 GBP2023-12-31
Cash at bank and in hand
1,388,916 GBP2024-12-31
1,199,693 GBP2023-12-31
Current Assets
4,653,452 GBP2024-12-31
3,034,768 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,730,122 GBP2024-12-31
Net Current Assets/Liabilities
3,091,230 GBP2024-12-31
2,070,401 GBP2023-12-31
Total Assets Less Current Liabilities
3,308,205 GBP2024-12-31
2,204,018 GBP2023-12-31
Net Assets/Liabilities
2,221,563 GBP2024-12-31
1,587,136 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
611,745 GBP2024-12-31
391,896 GBP2023-12-31
Motor vehicles
286,470 GBP2024-12-31
286,470 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
898,215 GBP2024-12-31
678,366 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
427,618 GBP2024-12-31
343,462 GBP2023-12-31
Motor vehicles
253,622 GBP2024-12-31
201,287 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,240 GBP2024-12-31
544,749 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
84,156 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
52,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
184,127 GBP2024-12-31
48,434 GBP2023-12-31
Motor vehicles
32,848 GBP2024-12-31
85,183 GBP2023-12-31
Other types of inventories not specified separately
1,717,277 GBP2024-12-31
943,844 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Number of Shares Issued (Fully Paid)
102 shares2024-12-31
102 shares2023-12-31
Nominal value of allotted share capital
102 GBP2024-01-01 ~ 2024-12-31
102 GBP2023-01-01 ~ 2023-12-31