Intangible Assets
14,495 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
19,535 GBP2024-12-31
17,715 GBP2023-12-31
Total Inventories
461,196 GBP2024-12-31
383,771 GBP2023-12-31
Debtors
Current
244,097 GBP2024-12-31
212,828 GBP2023-12-31
Cash at bank and in hand
320 GBP2024-12-31
4,228 GBP2023-12-31
Creditors
Non-current
-4,384 GBP2024-12-31
-14,768 GBP2023-12-31
Net Assets/Liabilities
233,360 GBP2024-12-31
374,891 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Share premium
39,960 GBP2024-12-31
39,960 GBP2023-12-31
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
193,270 GBP2024-12-31
334,801 GBP2023-12-31
Equity
233,360 GBP2024-12-31
374,891 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Other
15,530 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
105,530 GBP2024-12-31
90,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
91,035 GBP2024-12-31
90,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,035 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Other
14,495 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,975 GBP2024-12-31
3,007 GBP2023-12-31
Other
82,804 GBP2024-12-31
77,921 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
86,779 GBP2024-12-31
80,928 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,491 GBP2024-12-31
1,102 GBP2023-12-31
Other
65,753 GBP2024-12-31
62,111 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,244 GBP2024-12-31
63,213 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
389 GBP2024-01-01 ~ 2024-12-31
Other
3,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,484 GBP2024-12-31
1,905 GBP2023-12-31
Other
17,051 GBP2024-12-31
15,810 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
193,921 GBP2024-12-31
117,671 GBP2023-12-31
Other Debtors
Current
50,176 GBP2024-12-31
95,157 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,141 GBP2023-12-31
Trade Creditors/Trade Payables
Current
277,489 GBP2024-12-31
124,252 GBP2023-12-31
Corporation Tax Payable
Current
5,869 GBP2024-12-31
439 GBP2023-12-31
Other Creditors
Current
185,851 GBP2024-12-31
56,141 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,384 GBP2024-12-31
14,768 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
312 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
31 GBP2024-01-01 ~ 2024-12-31
31 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.10 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
30 GBP2024-01-01 ~ 2024-12-31
30 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
588 shares2024-12-31
Par Value of Share
Class 3 ordinary share
0.10 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,329 GBP2024-12-31
51,734 GBP2023-12-31