Property, Plant & Equipment
219,700 GBP2024-12-31
394,384 GBP2023-12-31
Total Inventories
31,851,181 GBP2024-12-31
24,757,788 GBP2023-12-31
Debtors
Current
3,690,053 GBP2024-12-31
3,172,343 GBP2023-12-31
Cash at bank and in hand
120,508 GBP2024-12-31
327,158 GBP2023-12-31
Current Assets
35,661,742 GBP2024-12-31
28,257,289 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-13,240,841 GBP2024-12-31
13,240,841 GBP2024-12-31
-7,495,514 GBP2023-12-31
Net Current Assets/Liabilities
22,420,901 GBP2024-12-31
20,761,775 GBP2023-12-31
Total Assets Less Current Liabilities
22,640,601 GBP2024-12-31
21,156,159 GBP2023-12-31
Net Assets/Liabilities
4,419,874 GBP2024-12-31
4,217,015 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
4,419,870 GBP2024-12-31
4,217,011 GBP2023-12-31
Equity
4,419,874 GBP2024-12-31
4,217,015 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
107,212 GBP2024-12-31
97,240 GBP2023-12-31
Motor vehicles
235,305 GBP2024-12-31
447,850 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
342,517 GBP2024-12-31
545,090 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-404,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-404,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
55,860 GBP2024-12-31
38,743 GBP2023-12-31
Motor vehicles
66,957 GBP2024-12-31
111,963 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,817 GBP2024-12-31
150,706 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,117 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
56,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-101,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
51,352 GBP2024-12-31
58,497 GBP2023-12-31
Motor vehicles
168,348 GBP2024-12-31
335,887 GBP2023-12-31
Other types of inventories not specified separately
31,851,181 GBP2024-12-31
24,757,788 GBP2023-12-31
Trade Debtors/Trade Receivables
1,192,438 GBP2024-12-31
1,642,155 GBP2023-12-31
Amounts Owed By Related Parties
1,044,521 GBP2024-12-31
581,554 GBP2023-12-31
Other Debtors
1,342,463 GBP2024-12-31
846,631 GBP2023-12-31
Prepayments
110,631 GBP2024-12-31
102,003 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,690,053 GBP2024-12-31
3,172,343 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
8,698,834 GBP2024-12-31
Trade Creditors/Trade Payables
732,512 GBP2024-12-31
Amounts Owed to Related Parties
2,415,989 GBP2024-12-31
Taxation/Social Security Payable
94,868 GBP2024-12-31
Other Creditors
11,432 GBP2024-12-31
Total Borrowings
Non-current, Amounts falling due after one year
17,632,475 GBP2024-12-31
16,704,932 GBP2023-12-31
Bank Borrowings
Non-current
13,732,364 GBP2024-12-31
11,593,583 GBP2023-12-31
Total Borrowings
Non-current
17,632,475 GBP2024-12-31
16,704,932 GBP2023-12-31
Bank Borrowings
Current
76,000 GBP2024-12-31
238,540 GBP2023-12-31
Other Remaining Borrowings
Current
2,270,000 GBP2024-12-31
1,045,034 GBP2023-12-31
Total Borrowings
Current
8,698,834 GBP2024-12-31
1,549,106 GBP2023-12-31