Property, Plant & Equipment
610,703 GBP2024-12-31
663,629 GBP2023-12-31
Total Inventories
814,142 GBP2024-12-31
808,812 GBP2023-12-31
Debtors
670,889 GBP2024-12-31
572,252 GBP2023-12-31
Cash at bank and in hand
2,843,025 GBP2024-12-31
2,778,444 GBP2023-12-31
Current Assets
4,328,056 GBP2024-12-31
4,159,508 GBP2023-12-31
Creditors
Current
472,579 GBP2024-12-31
426,476 GBP2023-12-31
Net Current Assets/Liabilities
3,855,477 GBP2024-12-31
3,733,032 GBP2023-12-31
Total Assets Less Current Liabilities
4,466,180 GBP2024-12-31
4,396,661 GBP2023-12-31
Creditors
Non-current
-41,701 GBP2024-12-31
-89,677 GBP2023-12-31
Net Assets/Liabilities
4,417,273 GBP2024-12-31
4,299,831 GBP2023-12-31
Equity
Called up share capital
4,501 GBP2024-12-31
4,501 GBP2023-12-31
Capital redemption reserve
499 GBP2024-12-31
499 GBP2023-12-31
Retained earnings (accumulated losses)
4,412,273 GBP2024-12-31
4,294,831 GBP2023-12-31
Equity
4,417,273 GBP2024-12-31
4,299,831 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
418,499 GBP2024-12-31
418,499 GBP2023-12-31
Plant and equipment
540,190 GBP2024-12-31
529,835 GBP2023-12-31
Furniture and fittings
980,668 GBP2024-12-31
979,794 GBP2023-12-31
Motor vehicles
209,091 GBP2024-12-31
209,091 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,148,448 GBP2024-12-31
2,137,219 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
510,681 GBP2024-12-31
500,758 GBP2023-12-31
Furniture and fittings
921,339 GBP2024-12-31
901,563 GBP2023-12-31
Motor vehicles
105,725 GBP2024-12-31
71,269 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,537,745 GBP2024-12-31
1,473,590 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,923 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19,776 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
418,499 GBP2024-12-31
418,499 GBP2023-12-31
Plant and equipment
29,509 GBP2024-12-31
29,077 GBP2023-12-31
Furniture and fittings
59,329 GBP2024-12-31
78,231 GBP2023-12-31
Motor vehicles
103,366 GBP2024-12-31
137,822 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
19,150 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,341 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
202 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
22,301 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
22,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,543 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
607 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
66,902 GBP2024-12-31
89,203 GBP2023-12-31
Under hire purchased contracts or finance leases
67,509 GBP2024-12-31
90,012 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
809 GBP2023-12-31
Merchandise
814,142 GBP2024-12-31
808,812 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
603,407 GBP2024-12-31
512,620 GBP2023-12-31
Prepayments/Accrued Income
Current
67,482 GBP2024-12-31
59,632 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
670,889 GBP2024-12-31
Current, Amounts falling due within one year
572,252 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
47,975 GBP2024-12-31
18,042 GBP2023-12-31
Trade Creditors/Trade Payables
Current
232,164 GBP2024-12-31
220,427 GBP2023-12-31
Corporation Tax Payable
Current
47,488 GBP2024-12-31
37,611 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,248 GBP2024-12-31
37,412 GBP2023-12-31
Accrued Liabilities
Current
16,942 GBP2024-12-31
26,091 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
41,701 GBP2024-12-31
89,677 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,206 GBP2024-12-31
7,153 GBP2023-12-31