Intangible Assets
161,111 GBP2024-12-31
85,688 GBP2023-12-31
Property, Plant & Equipment
148,214 GBP2024-12-31
64,024 GBP2023-12-31
Fixed Assets
309,325 GBP2024-12-31
149,712 GBP2023-12-31
Total Inventories
5,205,326 GBP2024-12-31
3,835,250 GBP2023-12-31
Debtors
1,880,686 GBP2024-12-31
1,423,913 GBP2023-12-31
Cash at bank and in hand
148,846 GBP2024-12-31
122,438 GBP2023-12-31
Current Assets
7,234,858 GBP2024-12-31
5,381,601 GBP2023-12-31
Net Current Assets/Liabilities
3,183,933 GBP2024-12-31
2,301,822 GBP2023-12-31
Total Assets Less Current Liabilities
3,493,258 GBP2024-12-31
2,451,534 GBP2023-12-31
Net Assets/Liabilities
2,398,618 GBP2024-12-31
1,400,701 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,398,518 GBP2024-12-31
1,400,601 GBP2023-12-31
Equity
2,398,618 GBP2024-12-31
1,400,701 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
174,284 GBP2024-12-31
86,974 GBP2023-12-31
Intangible Assets - Gross Cost
174,284 GBP2024-12-31
86,974 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,173 GBP2024-12-31
1,286 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
13,173 GBP2024-12-31
1,286 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,887 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,887 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
161,111 GBP2024-12-31
85,688 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
147,526 GBP2024-12-31
90,191 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
207,526 GBP2024-12-31
90,191 GBP2023-12-31
Vehicles
60,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,312 GBP2024-12-31
26,167 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,312 GBP2024-12-31
26,167 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
15,000 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
18,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
15,000 GBP2024-12-31
Property, Plant & Equipment
Vehicles
45,000 GBP2024-12-31
Tools/Equipment for furniture and fittings
103,214 GBP2024-12-31
64,024 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,540,527 GBP2024-12-31
1,108,147 GBP2023-12-31
Other Debtors
Amounts falling due within one year
229,899 GBP2024-12-31
257,006 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
110,260 GBP2024-12-31
58,760 GBP2023-12-31
Debtors
Amounts falling due within one year
1,880,686 GBP2024-12-31
1,423,913 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,731 GBP2024-12-31
60,671 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,911,237 GBP2024-12-31
1,466,062 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
710,914 GBP2024-12-31
494,945 GBP2023-12-31
Other Creditors
Amounts falling due within one year
546,870 GBP2024-12-31
640,154 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
258,235 GBP2024-12-31
67,889 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,834 GBP2024-12-31
15,833 GBP2023-12-31
Net Deferred Tax Liability/Asset
42,000 GBP2024-12-31
35,000 GBP2023-12-31