Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
132,818 GBP2024-12-31
169,628 GBP2023-12-31
Total Inventories
414,529 GBP2024-12-31
398,500 GBP2023-12-31
Debtors
1,031,225 GBP2024-12-31
906,422 GBP2023-12-31
Cash at bank and in hand
985,030 GBP2024-12-31
1,221,168 GBP2023-12-31
Current Assets
2,430,784 GBP2024-12-31
2,526,090 GBP2023-12-31
Creditors
Current
557,006 GBP2024-12-31
664,302 GBP2023-12-31
Net Current Assets/Liabilities
1,873,778 GBP2024-12-31
1,861,788 GBP2023-12-31
Total Assets Less Current Liabilities
2,006,596 GBP2024-12-31
2,031,416 GBP2023-12-31
Net Assets/Liabilities
1,984,596 GBP2024-12-31
2,003,416 GBP2023-12-31
Equity
Called up share capital
6,500 GBP2024-12-31
6,500 GBP2023-12-31
Capital redemption reserve
890 GBP2024-12-31
890 GBP2023-12-31
Retained earnings (accumulated losses)
1,977,206 GBP2024-12-31
1,996,026 GBP2023-12-31
Equity
1,984,596 GBP2024-12-31
2,003,416 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,654 GBP2024-12-31
39,644 GBP2023-12-31
Furniture and fittings
161,127 GBP2024-12-31
178,341 GBP2023-12-31
Motor vehicles
236,499 GBP2024-12-31
235,499 GBP2023-12-31
Computers
23,826 GBP2024-12-31
51,009 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
454,106 GBP2024-12-31
504,493 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,214 GBP2024-01-01 ~ 2024-12-31
Computers
-33,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-57,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,920 GBP2024-12-31
14,716 GBP2023-12-31
Furniture and fittings
125,378 GBP2024-12-31
133,908 GBP2023-12-31
Motor vehicles
165,525 GBP2024-12-31
142,200 GBP2023-12-31
Computers
16,465 GBP2024-12-31
44,041 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,288 GBP2024-12-31
334,865 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
793 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,443 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,325 GBP2024-01-01 ~ 2024-12-31
Computers
4,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,973 GBP2024-01-01 ~ 2024-12-31
Computers
-32,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
18,734 GBP2024-12-31
24,928 GBP2023-12-31
Furniture and fittings
35,749 GBP2024-12-31
44,433 GBP2023-12-31
Motor vehicles
70,974 GBP2024-12-31
93,299 GBP2023-12-31
Computers
7,361 GBP2024-12-31
6,968 GBP2023-12-31
Merchandise
414,529 GBP2024-12-31
398,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,003,813 GBP2024-12-31
888,860 GBP2023-12-31
Prepayments/Accrued Income
Current
27,412 GBP2024-12-31
17,562 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,031,225 GBP2024-12-31
Amounts falling due within one year, Current
906,422 GBP2023-12-31
Trade Creditors/Trade Payables
Current
265,257 GBP2024-12-31
280,412 GBP2023-12-31
Corporation Tax Payable
Current
83,609 GBP2024-12-31
154,984 GBP2023-12-31
Other Creditors
Current
2,393 GBP2024-12-31
694 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,469 GBP2024-12-31
10,767 GBP2023-12-31