Property, Plant & Equipment
26,676 GBP2025-12-31
51,945 GBP2024-12-31
Total Inventories
371,692 GBP2025-12-31
353,377 GBP2024-12-31
Debtors
885,302 GBP2025-12-31
780,628 GBP2024-12-31
Cash at bank and in hand
362,699 GBP2025-12-31
643,585 GBP2024-12-31
Current Assets
1,619,693 GBP2025-12-31
1,777,590 GBP2024-12-31
Net Current Assets/Liabilities
927,251 GBP2025-12-31
882,527 GBP2024-12-31
Total Assets Less Current Liabilities
953,927 GBP2025-12-31
934,472 GBP2024-12-31
Net Assets/Liabilities
852,256 GBP2025-12-31
840,709 GBP2024-12-31
Equity
Called up share capital
862,500 GBP2025-12-31
862,500 GBP2024-12-31
Capital redemption reserve
12,500 GBP2025-12-31
12,500 GBP2024-12-31
Retained earnings (accumulated losses)
-22,744 GBP2025-12-31
-34,291 GBP2024-12-31
Equity
852,256 GBP2025-12-31
840,709 GBP2024-12-31
Average Number of Employees
272025-01-01 ~ 2025-12-31
232024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,326 GBP2025-12-31
23,326 GBP2024-12-31
Computers
218,094 GBP2025-12-31
210,804 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
430,741 GBP2025-12-31
423,451 GBP2024-12-31
Land and buildings, Short leasehold
189,321 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,244 GBP2025-12-31
22,749 GBP2024-12-31
Computers
191,734 GBP2025-12-31
177,836 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,065 GBP2025-12-31
371,506 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
18,166 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
495 GBP2025-01-01 ~ 2025-12-31
Computers
13,898 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,559 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
189,087 GBP2025-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
234 GBP2025-12-31
Furniture and fittings
82 GBP2025-12-31
577 GBP2024-12-31
Computers
26,360 GBP2025-12-31
32,968 GBP2024-12-31
Merchandise
371,692 GBP2025-12-31
353,377 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
786,317 GBP2025-12-31
712,692 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
8,750 GBP2024-12-31
Prepayments
Current
98,985 GBP2025-12-31
59,186 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
885,302 GBP2025-12-31
Amounts falling due within one year, Current
780,628 GBP2024-12-31
Trade Creditors/Trade Payables
Current
83,216 GBP2025-12-31
107,004 GBP2024-12-31
Amounts owed to group undertakings
Current
209,947 GBP2025-12-31
314,821 GBP2024-12-31
Other Taxation & Social Security Payable
Current
196,913 GBP2025-12-31
256,687 GBP2024-12-31
Other Creditors
Current
202,366 GBP2025-12-31
216,551 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
192,403 GBP2025-12-31
141,279 GBP2024-12-31
Between one and five year
367,997 GBP2025-12-31
102,564 GBP2024-12-31
More than five year
298,137 GBP2025-12-31
All periods
858,537 GBP2025-12-31
243,843 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,331 GBP2025-12-31
9,763 GBP2024-12-31