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
187,892 GBP2024-12-31
59,143 GBP2023-12-31
Fixed Assets - Investments
878 GBP2024-12-31
878 GBP2023-12-31
Fixed Assets
188,770 GBP2024-12-31
60,021 GBP2023-12-31
Total Inventories
2,204,521 GBP2024-12-31
2,530,608 GBP2023-12-31
Debtors
12,032,704 GBP2024-12-31
11,778,730 GBP2023-12-31
Cash at bank and in hand
361,842 GBP2024-12-31
503,066 GBP2023-12-31
Current Assets
14,599,067 GBP2024-12-31
14,812,404 GBP2023-12-31
Creditors
Current
3,473,529 GBP2024-12-31
4,213,003 GBP2023-12-31
Net Current Assets/Liabilities
11,125,538 GBP2024-12-31
10,599,401 GBP2023-12-31
Total Assets Less Current Liabilities
11,314,308 GBP2024-12-31
10,659,422 GBP2023-12-31
Creditors
Non-current
-250,000 GBP2024-12-31
-750,000 GBP2023-12-31
Net Assets/Liabilities
11,017,335 GBP2024-12-31
9,894,636 GBP2023-12-31
Equity
Called up share capital
100,100 GBP2024-12-31
100,100 GBP2023-12-31
100,100 GBP2022-12-31
Retained earnings (accumulated losses)
10,917,235 GBP2024-12-31
9,794,536 GBP2023-12-31
9,136,624 GBP2022-12-31
Equity
11,017,335 GBP2024-12-31
9,894,636 GBP2023-12-31
9,236,724 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,122,699 GBP2024-01-01 ~ 2024-12-31
657,912 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,122,699 GBP2024-01-01 ~ 2024-12-31
657,912 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
69,730 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,586 GBP2024-12-31
92,586 GBP2023-12-31
Furniture and fittings
583,056 GBP2024-12-31
583,056 GBP2023-12-31
Computers
302,581 GBP2024-12-31
153,828 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
978,223 GBP2024-12-31
829,470 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,338 GBP2024-12-31
74,071 GBP2023-12-31
Furniture and fittings
552,546 GBP2024-12-31
545,679 GBP2023-12-31
Computers
160,447 GBP2024-12-31
150,577 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790,331 GBP2024-12-31
770,327 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,267 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,867 GBP2024-01-01 ~ 2024-12-31
Computers
9,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,248 GBP2024-12-31
18,515 GBP2023-12-31
Furniture and fittings
30,510 GBP2024-12-31
37,377 GBP2023-12-31
Computers
142,134 GBP2024-12-31
3,251 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
878 GBP2023-12-31
Investments in Group Undertakings
878 GBP2024-12-31
878 GBP2023-12-31
Merchandise
2,204,521 GBP2024-12-31
2,530,608 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,522,765 GBP2024-12-31
3,116,049 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,577,674 GBP2024-12-31
2,059,044 GBP2023-12-31
Other Debtors
Current
5,315,013 GBP2024-12-31
5,137,790 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
58,216 GBP2024-12-31
43,549 GBP2023-12-31
Prepayments
Current
20,936 GBP2024-12-31
16,722 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
11,626,536 GBP2024-12-31
11,375,594 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Other Remaining Borrowings
Current
269,000 GBP2024-12-31
212,584 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,775,688 GBP2024-12-31
1,487,468 GBP2023-12-31
Corporation Tax Payable
Current
642,733 GBP2024-12-31
1,679,598 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,603 GBP2024-12-31
49,745 GBP2023-12-31
Other Creditors
Current
89,273 GBP2024-12-31
170,888 GBP2023-12-31
Accrued Liabilities
Current
133,232 GBP2024-12-31
112,720 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
250,000 GBP2024-12-31
750,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
769,000 GBP2024-12-31
712,584 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
750,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,924 GBP2024-12-31
44,720 GBP2023-12-31
Between one and five year
96,868 GBP2024-12-31
140,877 GBP2023-12-31
All periods
140,792 GBP2024-12-31
185,597 GBP2023-12-31
Bank Borrowings
Secured
750,000 GBP2024-12-31
1,250,000 GBP2023-12-31
Total Borrowings
Secured
1,019,000 GBP2024-12-31
1,462,584 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,973 GBP2024-12-31
14,786 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,122,699 GBP2024-01-01 ~ 2024-12-31