Intangible Assets
60,000 GBP2023-12-31
Property, Plant & Equipment
341,420 GBP2024-12-31
315,494 GBP2023-12-31
Fixed Assets
341,420 GBP2024-12-31
375,494 GBP2023-12-31
Total Inventories
1,194,160 GBP2024-12-31
1,765,567 GBP2023-12-31
Debtors
1,566,300 GBP2024-12-31
1,687,813 GBP2023-12-31
Cash at bank and in hand
300,589 GBP2024-12-31
578,788 GBP2023-12-31
Current Assets
3,061,049 GBP2024-12-31
4,032,168 GBP2023-12-31
Creditors
Current
1,201,436 GBP2024-12-31
1,923,278 GBP2023-12-31
Net Current Assets/Liabilities
1,859,613 GBP2024-12-31
2,108,890 GBP2023-12-31
Total Assets Less Current Liabilities
2,201,033 GBP2024-12-31
2,484,384 GBP2023-12-31
Creditors
Non-current
-49,599 GBP2024-12-31
-64,156 GBP2023-12-31
Net Assets/Liabilities
2,091,595 GBP2024-12-31
2,350,525 GBP2023-12-31
Equity
Called up share capital
61 GBP2024-12-31
61 GBP2023-12-31
Capital redemption reserve
39 GBP2024-12-31
39 GBP2023-12-31
Retained earnings (accumulated losses)
2,091,495 GBP2024-12-31
2,350,425 GBP2023-12-31
Equity
2,091,595 GBP2024-12-31
2,350,525 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2024-12-31
540,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
147,528 GBP2024-12-31
147,528 GBP2023-12-31
Plant and equipment
45,766 GBP2024-12-31
45,766 GBP2023-12-31
Furniture and fittings
147,805 GBP2024-12-31
147,805 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,506 GBP2024-12-31
14,753 GBP2023-12-31
Plant and equipment
41,308 GBP2024-12-31
36,950 GBP2023-12-31
Furniture and fittings
95,789 GBP2024-12-31
82,784 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,753 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,358 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
118,022 GBP2024-12-31
132,775 GBP2023-12-31
Plant and equipment
4,458 GBP2024-12-31
8,816 GBP2023-12-31
Furniture and fittings
52,016 GBP2024-12-31
65,021 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
135,720 GBP2024-12-31
34,958 GBP2023-12-31
Computers
196,317 GBP2024-12-31
168,811 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
673,136 GBP2024-12-31
544,868 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,744 GBP2024-12-31
4,406 GBP2023-12-31
Computers
137,369 GBP2024-12-31
90,481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,716 GBP2024-12-31
229,374 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,338 GBP2024-01-01 ~ 2024-12-31
Computers
46,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
107,976 GBP2024-12-31
30,552 GBP2023-12-31
Computers
58,948 GBP2024-12-31
78,330 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,282,327 GBP2024-12-31
1,331,887 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
283,973 GBP2024-12-31
355,926 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,566,300 GBP2024-12-31
1,687,813 GBP2023-12-31
Trade Creditors/Trade Payables
Current
833,341 GBP2024-12-31
1,189,727 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,095 GBP2024-12-31
121,883 GBP2023-12-31
Other Creditors
Current
345,000 GBP2024-12-31
611,668 GBP2023-12-31
Non-current
49,599 GBP2024-12-31
64,156 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
187,500 GBP2024-12-31
180,000 GBP2023-12-31
Between one and five year
750,000 GBP2024-12-31
720,000 GBP2023-12-31
More than five year
562,500 GBP2024-12-31
720,000 GBP2023-12-31
All periods
1,500,000 GBP2024-12-31
1,620,000 GBP2023-12-31