Intangible Assets
16,841 GBP2024-12-31
18,303 GBP2023-12-31
Property, Plant & Equipment
28,420 GBP2024-12-31
25,580 GBP2023-12-31
Total Inventories
1,179,879 GBP2024-12-31
1,063,470 GBP2023-12-31
Debtors
Current
3,136,702 GBP2024-12-31
2,338,050 GBP2023-12-31
Cash at bank and in hand
541,901 GBP2024-12-31
683,513 GBP2023-12-31
Net Assets/Liabilities
2,749,906 GBP2024-12-31
2,150,529 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,749,796 GBP2024-12-31
2,150,429 GBP2023-12-31
Equity
2,749,906 GBP2024-12-31
2,150,529 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
51,260 GBP2024-12-31
38,760 GBP2023-12-31
Intangible Assets - Gross Cost
51,260 GBP2024-12-31
38,760 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
34,419 GBP2024-12-31
20,457 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
13,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,412 GBP2024-12-31
3,412 GBP2023-12-31
Office equipment
20,417 GBP2024-12-31
20,717 GBP2023-12-31
Computers
65,672 GBP2024-12-31
46,322 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
89,501 GBP2024-12-31
70,451 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-300 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,275 GBP2024-12-31
1,137 GBP2023-12-31
Office equipment
18,870 GBP2024-12-31
16,036 GBP2023-12-31
Computers
39,936 GBP2024-12-31
27,698 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,081 GBP2024-12-31
44,871 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,138 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,134 GBP2024-01-01 ~ 2024-12-31
Computers
12,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-300 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-300 GBP2024-01-01 ~ 2024-12-31
Merchandise
832,037 GBP2024-12-31
742,200 GBP2023-12-31
Value of work in progress
347,842 GBP2024-12-31
321,270 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,836,263 GBP2024-12-31
2,116,944 GBP2023-12-31
Prepayments/Accrued Income
Current
282,416 GBP2024-12-31
190,964 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
15,753 GBP2024-12-31
25,239 GBP2023-12-31
Other Debtors
Current
2,270 GBP2024-12-31
4,903 GBP2023-12-31
Trade Creditors/Trade Payables
Current
672,873 GBP2024-12-31
854,982 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,039,044 GBP2024-12-31
711,911 GBP2023-12-31
Other Creditors
Current
19,912 GBP2024-12-31
0 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,489 GBP2024-12-31
-3,932 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
110 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31