Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
155,569 GBP2024-12-31
220,367 GBP2023-12-31
Fixed Assets - Investments
18 GBP2024-12-31
18 GBP2023-12-31
Fixed Assets
155,587 GBP2024-12-31
220,385 GBP2023-12-31
Total Inventories
1,920,309 GBP2024-12-31
2,115,075 GBP2023-12-31
Debtors
3,136,550 GBP2024-12-31
2,406,390 GBP2023-12-31
Cash at bank and in hand
392,778 GBP2024-12-31
1,219,226 GBP2023-12-31
Current Assets
5,449,637 GBP2024-12-31
5,740,691 GBP2023-12-31
Creditors
Current
4,072,439 GBP2024-12-31
4,090,595 GBP2023-12-31
Net Current Assets/Liabilities
1,377,198 GBP2024-12-31
1,650,096 GBP2023-12-31
Total Assets Less Current Liabilities
1,532,785 GBP2024-12-31
1,870,481 GBP2023-12-31
Creditors
Non-current
150,000 GBP2024-12-31
250,000 GBP2023-12-31
Net Assets/Liabilities
1,382,785 GBP2024-12-31
1,620,481 GBP2023-12-31
Equity
Called up share capital
1,400,150 GBP2024-12-31
1,400,150 GBP2023-12-31
1,400,150 GBP2022-12-31
Share premium
14,850 GBP2024-12-31
14,850 GBP2023-12-31
14,850 GBP2022-12-31
Retained earnings (accumulated losses)
-32,215 GBP2024-12-31
205,481 GBP2023-12-31
869,927 GBP2022-12-31
Equity
1,382,785 GBP2024-12-31
1,620,481 GBP2023-12-31
2,284,927 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-237,696 GBP2024-01-01 ~ 2024-12-31
-664,446 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-237,696 GBP2024-01-01 ~ 2024-12-31
-664,446 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
412,850 GBP2024-12-31
412,850 GBP2023-12-31
Plant and equipment
383,909 GBP2024-12-31
376,606 GBP2023-12-31
Furniture and fittings
139,610 GBP2024-12-31
139,610 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
936,369 GBP2024-12-31
929,066 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
339,481 GBP2024-12-31
320,710 GBP2023-12-31
Plant and equipment
311,087 GBP2024-12-31
260,883 GBP2023-12-31
Furniture and fittings
130,232 GBP2024-12-31
127,106 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
780,800 GBP2024-12-31
708,699 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,771 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
50,204 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
73,369 GBP2024-12-31
92,140 GBP2023-12-31
Plant and equipment
72,822 GBP2024-12-31
115,723 GBP2023-12-31
Furniture and fittings
9,378 GBP2024-12-31
12,504 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
18 GBP2023-12-31
Investments in Group Undertakings
18 GBP2024-12-31
18 GBP2023-12-31
Merchandise
1,920,309 GBP2024-12-31
2,115,075 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,171,206 GBP2024-12-31
1,643,585 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
148,041 GBP2024-12-31
58,046 GBP2023-12-31
Other Debtors
Current
52,477 GBP2024-12-31
18,104 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
53,012 GBP2024-12-31
Prepayments
Current
477,804 GBP2024-12-31
496,642 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,136,550 GBP2024-12-31
Amounts falling due within one year, Current
2,406,390 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
234,010 GBP2024-12-31
190,013 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
836,850 GBP2024-12-31
901,815 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,659,023 GBP2024-12-31
1,407,453 GBP2023-12-31
Amounts owed to group undertakings
Current
1,264,437 GBP2024-12-31
1,314,624 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,135 GBP2024-12-31
32,895 GBP2023-12-31
Other Creditors
Current
9,175 GBP2024-12-31
24,953 GBP2023-12-31
Accrued Liabilities
Current
90,680 GBP2024-12-31
232,322 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
150,000 GBP2024-12-31
250,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
832,652 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
836,850 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
100,000 GBP2023-12-31
Between two and five year, Non-current
50,000 GBP2024-12-31
150,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
208,149 GBP2024-12-31
204,031 GBP2023-12-31
Between one and five year
775,965 GBP2024-12-31
790,440 GBP2023-12-31
More than five year
918,750 GBP2024-12-31
1,093,750 GBP2023-12-31
All periods
1,902,864 GBP2024-12-31
2,088,221 GBP2023-12-31
Bank Overdrafts
Secured
4,198 GBP2024-12-31
67,587 GBP2023-12-31
Bank Borrowings
Secured
982,652 GBP2024-12-31
1,084,228 GBP2023-12-31
Total Borrowings
Secured
986,850 GBP2024-12-31
1,151,815 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-234,010 GBP2024-12-31
-190,013 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,400,000 shares2024-12-31
Class 2 ordinary share
150 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-237,696 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-237,696 GBP2024-01-01 ~ 2024-12-31