Property, Plant & Equipment
249,227 GBP2024-12-31
238,467 GBP2023-12-31
Total Inventories
1,114,893 GBP2024-12-31
1,021,630 GBP2023-12-31
Debtors
3,426,300 GBP2024-12-31
2,239,759 GBP2023-12-31
Cash at bank and in hand
977,275 GBP2024-12-31
1,031,908 GBP2023-12-31
Current Assets
5,518,468 GBP2024-12-31
4,293,297 GBP2023-12-31
Net Current Assets/Liabilities
1,304,249 GBP2024-12-31
859,075 GBP2023-12-31
Total Assets Less Current Liabilities
1,553,476 GBP2024-12-31
1,097,542 GBP2023-12-31
Creditors
Non-current
-2,761 GBP2023-12-31
Net Assets/Liabilities
1,500,724 GBP2024-12-31
1,045,492 GBP2023-12-31
Equity
Called up share capital
255,000 GBP2024-12-31
255,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,245,724 GBP2024-12-31
790,492 GBP2023-12-31
Equity
1,500,724 GBP2024-12-31
1,045,492 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
39,412 GBP2024-12-31
39,412 GBP2023-12-31
Plant and equipment
58,133 GBP2024-12-31
47,714 GBP2023-12-31
Furniture and fittings
448,838 GBP2024-12-31
405,898 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
546,383 GBP2024-12-31
493,024 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,291 GBP2024-12-31
657 GBP2023-12-31
Plant and equipment
49,801 GBP2024-12-31
40,387 GBP2023-12-31
Furniture and fittings
244,064 GBP2024-12-31
213,513 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,156 GBP2024-12-31
254,557 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,414 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
30,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
36,121 GBP2024-12-31
38,755 GBP2023-12-31
Plant and equipment
8,332 GBP2024-12-31
7,327 GBP2023-12-31
Furniture and fittings
204,774 GBP2024-12-31
192,385 GBP2023-12-31
Merchandise
1,114,893 GBP2024-12-31
1,021,630 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,214,450 GBP2024-12-31
1,989,416 GBP2023-12-31
Prepayments/Accrued Income
Current
1,124 GBP2024-12-31
1,258 GBP2023-12-31
Prepayments
Current
49,413 GBP2024-12-31
87,772 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,264,987 GBP2024-12-31
Amounts falling due within one year, Current
2,078,446 GBP2023-12-31
Other Debtors
Non-current
161,313 GBP2024-12-31
161,313 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,761 GBP2024-12-31
7,980 GBP2023-12-31
Trade Creditors/Trade Payables
Current
465,849 GBP2024-12-31
128,560 GBP2023-12-31
Amounts owed to group undertakings
Current
2,327,179 GBP2024-12-31
2,640,341 GBP2023-12-31
Corporation Tax Payable
Current
238,822 GBP2024-12-31
171,492 GBP2023-12-31
Other Taxation & Social Security Payable
Current
670,995 GBP2024-12-31
216,086 GBP2023-12-31
Other Creditors
Current
314,730 GBP2024-12-31
193,752 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
193,883 GBP2024-12-31
76,011 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,761 GBP2023-12-31
hire purchase agreements
2,761 GBP2024-12-31
10,741 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
267,954 GBP2024-12-31
208,506 GBP2023-12-31
Between one and five year
1,366,701 GBP2024-12-31
1,214,828 GBP2023-12-31
More than five year
2,822,969 GBP2024-12-31
3,145,594 GBP2023-12-31
All periods
4,457,624 GBP2024-12-31
4,568,928 GBP2023-12-31