Property, Plant & Equipment
51,945 GBP2024-12-31
50,359 GBP2023-12-31
Total Inventories
353,377 GBP2024-12-31
358,691 GBP2023-12-31
Debtors
780,629 GBP2024-12-31
633,161 GBP2023-12-31
Cash at bank and in hand
643,585 GBP2024-12-31
612,441 GBP2023-12-31
Current Assets
1,777,591 GBP2024-12-31
1,604,293 GBP2023-12-31
Net Current Assets/Liabilities
882,527 GBP2024-12-31
797,692 GBP2023-12-31
Total Assets Less Current Liabilities
934,472 GBP2024-12-31
848,051 GBP2023-12-31
Net Assets/Liabilities
840,709 GBP2024-12-31
769,597 GBP2023-12-31
Equity
Called up share capital
862,500 GBP2024-12-31
862,500 GBP2023-12-31
Capital redemption reserve
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Retained earnings (accumulated losses)
-34,291 GBP2024-12-31
-105,403 GBP2023-12-31
Equity
840,709 GBP2024-12-31
769,597 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,326 GBP2024-12-31
23,326 GBP2023-12-31
Computers
210,804 GBP2024-12-31
180,760 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
423,451 GBP2024-12-31
393,407 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-2,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,749 GBP2024-12-31
22,028 GBP2023-12-31
Computers
177,836 GBP2024-12-31
168,442 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,506 GBP2024-12-31
343,048 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
18,343 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
721 GBP2024-01-01 ~ 2024-12-31
Computers
10,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
577 GBP2024-12-31
1,298 GBP2023-12-31
Computers
32,968 GBP2024-12-31
12,318 GBP2023-12-31
Land and buildings, Short leasehold
36,743 GBP2023-12-31
Merchandise
353,377 GBP2024-12-31
358,691 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
712,692 GBP2024-12-31
588,615 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,750 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
59,187 GBP2024-12-31
44,546 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
780,629 GBP2024-12-31
633,161 GBP2023-12-31
Trade Creditors/Trade Payables
Current
107,005 GBP2024-12-31
68,972 GBP2023-12-31
Amounts owed to group undertakings
Current
314,821 GBP2024-12-31
306,046 GBP2023-12-31
Other Taxation & Social Security Payable
Current
256,687 GBP2024-12-31
217,230 GBP2023-12-31
Other Creditors
Current
216,551 GBP2024-12-31
214,353 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
141,279 GBP2024-12-31
122,744 GBP2023-12-31
Between one and five year
102,564 GBP2024-12-31
113,047 GBP2023-12-31
All periods
243,843 GBP2024-12-31
235,791 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,763 GBP2024-12-31
6,454 GBP2023-12-31