Property, Plant & Equipment
2,195,809 GBP2024-12-31
2,244,152 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
2,195,810 GBP2024-12-31
2,244,153 GBP2023-12-31
Total Inventories
2,396,606 GBP2024-12-31
2,658,241 GBP2023-12-31
Debtors
722,655 GBP2024-12-31
811,561 GBP2023-12-31
Cash at bank and in hand
196,067 GBP2024-12-31
151,748 GBP2023-12-31
Current Assets
3,315,328 GBP2024-12-31
3,621,550 GBP2023-12-31
Creditors
Current
1,928,925 GBP2024-12-31
1,924,376 GBP2023-12-31
Net Current Assets/Liabilities
1,386,403 GBP2024-12-31
1,697,174 GBP2023-12-31
Total Assets Less Current Liabilities
3,582,213 GBP2024-12-31
3,941,327 GBP2023-12-31
Net Assets/Liabilities
1,978,814 GBP2024-12-31
2,273,420 GBP2023-12-31
Equity
Called up share capital
1,043,093 GBP2024-12-31
1,043,093 GBP2023-12-31
1,043,093 GBP2022-12-31
Share premium
1,421,006 GBP2024-12-31
1,421,006 GBP2023-12-31
1,421,006 GBP2022-12-31
Retained earnings (accumulated losses)
-487,191 GBP2024-12-31
-192,585 GBP2023-12-31
157,704 GBP2022-12-31
Equity
1,978,814 GBP2024-12-31
2,273,420 GBP2023-12-31
2,623,709 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-294,606 GBP2024-01-01 ~ 2024-12-31
-350,289 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-294,606 GBP2024-01-01 ~ 2024-12-31
-350,289 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,710,264 GBP2023-12-31
Furniture and fittings
286,428 GBP2023-12-31
Motor vehicles
73,069 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,398,393 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
241,946 GBP2024-12-31
227,118 GBP2023-12-31
Motor vehicles
63,517 GBP2024-12-31
60,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,202,584 GBP2024-12-31
1,154,241 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,575 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,828 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
44,482 GBP2024-12-31
59,310 GBP2023-12-31
Motor vehicles
9,552 GBP2024-12-31
12,736 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
20,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,825 GBP2024-12-31
7,641 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,552 GBP2024-12-31
12,736 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Merchandise
2,396,606 GBP2024-12-31
2,658,241 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
127,309 GBP2024-12-31
209,038 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
333,438 GBP2024-12-31
377,481 GBP2023-12-31
Other Debtors
Current
124,896 GBP2024-12-31
102,780 GBP2023-12-31
Prepayments/Accrued Income
Current
137,012 GBP2024-12-31
122,262 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
722,655 GBP2024-12-31
Amounts falling due within one year, Current
811,561 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
63,050 GBP2024-12-31
80,412 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,820 GBP2024-12-31
5,461 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,615,009 GBP2024-12-31
1,655,051 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,677 GBP2024-12-31
49,684 GBP2023-12-31
Other Creditors
Current
162,851 GBP2024-12-31
46,042 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
51,518 GBP2024-12-31
87,726 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,820 GBP2023-12-31
Bank Borrowings
Secured
1,631,132 GBP2024-12-31
1,706,084 GBP2023-12-31