Equity
2,215,096 GBP2025-03-31
2,741,280 GBP2023-12-31
2,516,841 GBP2022-12-31
Intangible Assets
179,525 GBP2025-03-31
0 GBP2023-12-31
Property, Plant & Equipment
4,006,833 GBP2025-03-31
1,396,436 GBP2023-12-31
Fixed Assets - Investments
10,100 GBP2025-03-31
10,000 GBP2023-12-31
Fixed Assets
4,196,458 GBP2025-03-31
1,406,436 GBP2023-12-31
Debtors
1,544,087 GBP2025-03-31
726,235 GBP2023-12-31
Cash at bank and in hand
1,077,367 GBP2025-03-31
154,384 GBP2023-12-31
Current Assets
8,311,371 GBP2025-03-31
7,147,331 GBP2023-12-31
Net Current Assets/Liabilities
-11,912 GBP2025-03-31
1,422,535 GBP2023-12-31
Total Assets Less Current Liabilities
4,184,546 GBP2025-03-31
2,828,971 GBP2023-12-31
Net Assets/Liabilities
2,215,096 GBP2025-03-31
2,741,280 GBP2023-12-31
Equity
Called up share capital
14,092 GBP2025-03-31
44,150 GBP2023-12-31
44,150 GBP2022-12-31
Revaluation reserve
1,951,498 GBP2025-03-31
194,385 GBP2023-12-31
197,128 GBP2022-12-31
Capital redemption reserve
97,908 GBP2025-03-31
67,850 GBP2023-12-31
67,850 GBP2022-12-31
Retained earnings (accumulated losses)
151,598 GBP2025-03-31
2,434,895 GBP2023-12-31
2,516,841 GBP2022-12-31
Profit/Loss
-288,239 GBP2024-01-01 ~ 2025-03-31
165,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,762,055 GBP2024-01-01 ~ 2025-03-31
0 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,473,816 GBP2024-01-01 ~ 2025-03-31
Cash and Cash Equivalents
391,025 GBP2022-12-31
Average Number of Employees
832024-01-01 ~ 2025-03-31
792023-01-01 ~ 2023-12-31
Wages/Salaries
3,737,498 GBP2024-01-01 ~ 2025-03-31
2,870,047 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
147,052 GBP2024-01-01 ~ 2025-03-31
109,607 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,280,019 GBP2024-01-01 ~ 2025-03-31
3,287,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,892 GBP2025-03-31
97,784 GBP2023-12-31
Furniture and fittings
1,254,841 GBP2025-03-31
464,021 GBP2023-12-31
Motor vehicles
178,093 GBP2025-03-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,353,826 GBP2025-03-31
1,812,244 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,549,561 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,638 GBP2025-03-31
35,943 GBP2023-12-31
Furniture and fittings
250,086 GBP2025-03-31
167,371 GBP2023-12-31
Motor vehicles
16,602 GBP2025-03-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,993 GBP2025-03-31
415,808 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,667 GBP2024-01-01 ~ 2025-03-31
Plant and equipment
25,695 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
82,715 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
16,602 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,679 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
59,254 GBP2025-03-31
61,841 GBP2023-12-31
Furniture and fittings
1,004,755 GBP2025-03-31
296,650 GBP2023-12-31
Motor vehicles
161,491 GBP2025-03-31
0 GBP2023-12-31
Investments in Subsidiaries
10,100 GBP2025-03-31
10,000 GBP2023-12-31
Finished Goods/Goods for Resale
5,372,218 GBP2025-03-31
5,904,936 GBP2023-12-31
Trade Debtors/Trade Receivables
956,933 GBP2025-03-31
223,902 GBP2023-12-31
Other Debtors
Current
392,214 GBP2025-03-31
401,499 GBP2023-12-31
Prepayments/Accrued Income
Current
194,940 GBP2025-03-31
100,834 GBP2023-12-31
Other Remaining Borrowings
Current
765,450 GBP2025-03-31
157,550 GBP2023-12-31
Corporation Tax Payable
Current
33,099 GBP2025-03-31
43,670 GBP2023-12-31
Other Creditors
Current
594,153 GBP2025-03-31
322,903 GBP2023-12-31
Creditors
Current
8,323,283 GBP2025-03-31
5,724,796 GBP2023-12-31
Other Remaining Borrowings
Non-current
151,875 GBP2025-03-31
0 GBP2023-12-31
Bank Borrowings
1,445,737 GBP2025-03-31
25,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
167,550 GBP2023-12-31
Non-current, Amounts falling due after one year
15,000 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
462,246 GBP2024-01-01 ~ 2025-03-31
67,602 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
477,793 GBP2024-01-01 ~ 2025-03-31
265,029 GBP2023-01-01 ~ 2023-12-31