Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
73,826 GBP2024-12-31
49,576 GBP2023-12-31
Total Inventories
466,212 GBP2024-12-31
463,336 GBP2023-12-31
Debtors
254,023 GBP2024-12-31
173,294 GBP2023-12-31
Cash at bank and in hand
79,100 GBP2024-12-31
44,504 GBP2023-12-31
Current Assets
799,335 GBP2024-12-31
681,134 GBP2023-12-31
Creditors
Current
324,510 GBP2024-12-31
171,898 GBP2023-12-31
Net Current Assets/Liabilities
474,825 GBP2024-12-31
509,236 GBP2023-12-31
Total Assets Less Current Liabilities
548,651 GBP2024-12-31
558,812 GBP2023-12-31
Net Assets/Liabilities
523,542 GBP2024-12-31
531,792 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
523,442 GBP2024-12-31
531,692 GBP2023-12-31
Equity
523,542 GBP2024-12-31
531,792 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,401 GBP2024-12-31
153,901 GBP2023-12-31
Furniture and fittings
20,152 GBP2023-12-31
Motor vehicles
26,363 GBP2024-12-31
26,363 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
215,764 GBP2024-12-31
200,416 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,768 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-20,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,532 GBP2024-12-31
108,632 GBP2023-12-31
Furniture and fittings
20,152 GBP2023-12-31
Motor vehicles
24,406 GBP2024-12-31
22,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,938 GBP2024-12-31
150,840 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,210 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-310 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-20,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
71,869 GBP2024-12-31
45,269 GBP2023-12-31
Motor vehicles
1,957 GBP2024-12-31
4,307 GBP2023-12-31
Merchandise
466,212 GBP2024-12-31
463,336 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
209,618 GBP2024-12-31
123,584 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
40,509 GBP2023-12-31
Prepayments/Accrued Income
Current
44,405 GBP2024-12-31
9,201 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
254,023 GBP2024-12-31
173,294 GBP2023-12-31
Other Remaining Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,409 GBP2024-12-31
4,100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
122,728 GBP2024-12-31
111,526 GBP2023-12-31
Amounts owed to group undertakings
Current
115,945 GBP2024-12-31
Other Taxation & Social Security Payable
Current
18,550 GBP2024-12-31
12,722 GBP2023-12-31
Accrued Liabilities
Current
52,878 GBP2024-12-31
33,550 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
5,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,611 GBP2024-12-31
12,020 GBP2023-12-31
Between one and five year, hire purchase agreements
7,611 GBP2024-12-31
hire purchase agreements
12,020 GBP2024-12-31
16,120 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2024-12-31
15,397 GBP2023-12-31
Between one and five year
147,000 GBP2024-12-31
All periods
189,000 GBP2024-12-31
15,397 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31