Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
894,297 GBP2024-12-31
759,598 GBP2023-12-31
Total Inventories
1,321,920 GBP2024-12-31
1,009,440 GBP2023-12-31
Debtors
71,588 GBP2024-12-31
2,436,432 GBP2023-12-31
Cash at bank and in hand
892,413 GBP2024-12-31
309,142 GBP2023-12-31
Current Assets
2,285,921 GBP2024-12-31
3,755,014 GBP2023-12-31
Creditors
Current
1,025,361 GBP2024-12-31
2,399,922 GBP2023-12-31
Net Current Assets/Liabilities
1,260,560 GBP2024-12-31
1,355,092 GBP2023-12-31
Total Assets Less Current Liabilities
2,154,857 GBP2024-12-31
2,114,690 GBP2023-12-31
Net Assets/Liabilities
2,108,569 GBP2024-12-31
2,058,168 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,108,469 GBP2024-12-31
2,058,068 GBP2023-12-31
Equity
2,108,569 GBP2024-12-31
2,058,168 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
344,410 GBP2024-12-31
344,410 GBP2023-12-31
Land and buildings, Short leasehold
324,425 GBP2024-12-31
322,725 GBP2023-12-31
Plant and equipment
202,515 GBP2024-12-31
201,030 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,326 GBP2024-12-31
65,438 GBP2023-12-31
Land and buildings, Short leasehold
91,839 GBP2024-12-31
85,413 GBP2023-12-31
Plant and equipment
169,828 GBP2024-12-31
155,142 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,888 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Short leasehold
6,426 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
272,084 GBP2024-12-31
278,972 GBP2023-12-31
Land and buildings, Short leasehold
232,586 GBP2024-12-31
237,312 GBP2023-12-31
Plant and equipment
32,687 GBP2024-12-31
45,888 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,210 GBP2024-12-31
83,537 GBP2023-12-31
Motor vehicles
509,744 GBP2024-12-31
309,946 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,468,304 GBP2024-12-31
1,261,648 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,188 GBP2024-12-31
74,821 GBP2023-12-31
Motor vehicles
161,826 GBP2024-12-31
121,236 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,007 GBP2024-12-31
502,050 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,367 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
40,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,022 GBP2024-12-31
8,716 GBP2023-12-31
Motor vehicles
347,918 GBP2024-12-31
188,710 GBP2023-12-31
Merchandise
1,321,920 GBP2024-12-31
1,009,440 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
49,690 GBP2024-12-31
33,871 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,365,457 GBP2023-12-31
Prepayments
Current
21,898 GBP2024-12-31
18,014 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
71,588 GBP2024-12-31
Amounts falling due within one year, Current
2,436,432 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,667 GBP2023-12-31
Trade Creditors/Trade Payables
Current
145,342 GBP2024-12-31
1,907,202 GBP2023-12-31
Amounts owed to group undertakings
Current
284,116 GBP2024-12-31
Corporation Tax Payable
Current
40,970 GBP2024-12-31
91,823 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,311 GBP2024-12-31
27,810 GBP2023-12-31
Other Creditors
Current
398,908 GBP2024-12-31
267,663 GBP2023-12-31
Accrued Liabilities
Current
46,061 GBP2024-12-31
44,564 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,288 GBP2024-12-31
56,522 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
79,401 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-29,000 GBP2024-01-01 ~ 2024-12-31