Property, Plant & Equipment
55,872 GBP2024-12-31
19,610 GBP2023-12-31
Total Inventories
475,275 GBP2024-12-31
447,977 GBP2023-12-31
Debtors
Current
381,714 GBP2024-12-31
353,632 GBP2023-12-31
Cash at bank and in hand
197,873 GBP2024-12-31
199,597 GBP2023-12-31
Current Assets
1,054,862 GBP2024-12-31
1,001,206 GBP2023-12-31
Net Current Assets/Liabilities
303,432 GBP2024-12-31
365,744 GBP2023-12-31
Total Assets Less Current Liabilities
359,304 GBP2024-12-31
385,354 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-119,114 GBP2024-12-31
Net Assets/Liabilities
240,190 GBP2024-12-31
285,354 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Intangible Assets - Gross Cost
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94,992 GBP2024-12-31
94,492 GBP2023-12-31
Plant and equipment
18,977 GBP2024-12-31
18,727 GBP2023-12-31
Office equipment
12,500 GBP2024-12-31
9,250 GBP2023-12-31
Motor vehicles
88,762 GBP2024-12-31
84,151 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
225,501 GBP2024-12-31
216,890 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-41,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,942 GBP2024-12-31
91,639 GBP2023-12-31
Plant and equipment
17,967 GBP2024-12-31
17,631 GBP2023-12-31
Office equipment
2,475 GBP2024-12-31
1,850 GBP2023-12-31
Motor vehicles
45,975 GBP2024-12-31
75,890 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,629 GBP2024-12-31
197,280 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,303 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
336 GBP2024-01-01 ~ 2024-12-31
Office equipment
625 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,050 GBP2024-12-31
2,853 GBP2023-12-31
Plant and equipment
1,010 GBP2024-12-31
1,096 GBP2023-12-31
Office equipment
10,025 GBP2024-12-31
7,400 GBP2023-12-31
Motor vehicles
42,787 GBP2024-12-31
8,261 GBP2023-12-31
Merchandise
475,275 GBP2024-12-31
447,977 GBP2023-12-31
Trade Debtors/Trade Receivables
243,058 GBP2024-12-31
229,575 GBP2023-12-31
Other Debtors
84,892 GBP2024-12-31
71,892 GBP2023-12-31
Prepayments
44,883 GBP2024-12-31
49,414 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
381,714 GBP2024-12-31
353,632 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
119,114 GBP2024-12-31
Number of Shares Issued (Fully Paid)
250,100 shares2024-12-31
250,100 shares2023-12-31
Nominal value of allotted share capital
250,100 GBP2024-01-01 ~ 2024-12-31
250,100 GBP2023-01-01 ~ 2023-12-31
Total Borrowings
Non-current
119,114 GBP2024-12-31
100,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,168 GBP2024-12-31
126,917 GBP2023-12-31
Between two and five year
653 GBP2024-12-31
33,290 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,821 GBP2024-12-31
160,207 GBP2023-12-31