Intangible Assets
62,032 GBP2024-12-31
69,338 GBP2023-12-31
Property, Plant & Equipment
1,263,783 GBP2024-12-31
1,228,935 GBP2023-12-31
Fixed Assets - Investments
139,645 GBP2024-12-31
Fixed Assets
1,465,460 GBP2024-12-31
1,298,273 GBP2023-12-31
Total Inventories
2,212,429 GBP2024-12-31
1,508,487 GBP2023-12-31
Debtors
957,322 GBP2024-12-31
1,079,435 GBP2023-12-31
Cash at bank and in hand
265,255 GBP2024-12-31
1,332,033 GBP2023-12-31
Current Assets
3,435,006 GBP2024-12-31
3,919,955 GBP2023-12-31
Creditors
-1,585,420 GBP2024-12-31
-1,183,356 GBP2023-12-31
Net Current Assets/Liabilities
1,849,586 GBP2024-12-31
2,736,599 GBP2023-12-31
Total Assets Less Current Liabilities
3,315,046 GBP2024-12-31
4,034,872 GBP2023-12-31
Creditors
Non-current
-40,219 GBP2024-12-31
-37,722 GBP2023-12-31
Net Assets/Liabilities
2,849,117 GBP2024-12-31
3,145,730 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,848,117 GBP2024-12-31
3,144,730 GBP2023-12-31
Average Number of Employees
2152024-01-01 ~ 2024-12-31
2052023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
80,945 GBP2024-12-31
17,025 GBP2023-12-31
Development expenditure
69,648 GBP2023-12-31
Intangible Assets - Gross Cost
80,945 GBP2024-12-31
86,673 GBP2023-12-31
Intangible assets - Disposals
-69,648 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,930 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
18,913 GBP2024-12-31
17,335 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,508 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-13,930 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
62,032 GBP2024-12-31
13,620 GBP2023-12-31
Development expenditure
55,718 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,243 GBP2024-12-31
50,675 GBP2023-12-31
Motor vehicles
64,762 GBP2024-12-31
47,513 GBP2023-12-31
Furniture and fittings
1,732,969 GBP2024-12-31
1,356,064 GBP2023-12-31
Computers
111,980 GBP2024-12-31
78,269 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,002,954 GBP2024-12-31
1,532,521 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,309 GBP2024-12-31
12,342 GBP2023-12-31
Motor vehicles
19,754 GBP2024-12-31
8,503 GBP2023-12-31
Furniture and fittings
629,263 GBP2024-12-31
262,464 GBP2023-12-31
Computers
50,845 GBP2024-12-31
20,277 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,171 GBP2024-12-31
303,586 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,967 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,251 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
366,799 GBP2024-01-01 ~ 2024-12-31
Computers
30,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
435,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
53,934 GBP2024-12-31
38,333 GBP2023-12-31
Motor vehicles
45,008 GBP2024-12-31
39,010 GBP2023-12-31
Furniture and fittings
1,103,706 GBP2024-12-31
1,093,600 GBP2023-12-31
Computers
61,135 GBP2024-12-31
57,992 GBP2023-12-31
Finished Goods
2,212,429 GBP2024-12-31
1,508,487 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
582,614 GBP2024-12-31
384,748 GBP2023-12-31
Debtors
Current
810,249 GBP2024-12-31
1,003,859 GBP2023-12-31
Trade Creditors/Trade Payables
Current
663,685 GBP2024-12-31
353,968 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
986 GBP2023-12-31
Other Taxation & Social Security Payable
Current
683,637 GBP2024-12-31
668,677 GBP2023-12-31
Creditors
Current
1,585,420 GBP2024-12-31
1,183,356 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,219 GBP2024-12-31
37,722 GBP2023-12-31
Minimum gross finance lease payments owing
Between one and five year
40,219 GBP2024-12-31
37,722 GBP2023-12-31