Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
1,150,501 GBP2024-12-31
1,200,463 GBP2023-12-31
Property, Plant & Equipment
5,070,342 GBP2024-12-31
5,184,103 GBP2023-12-31
Fixed Assets - Investments
1,045,001 GBP2024-12-31
1,045,001 GBP2023-12-31
Fixed Assets
7,265,844 GBP2024-12-31
7,429,567 GBP2023-12-31
Total Inventories
11,072,879 GBP2024-12-31
10,106,616 GBP2023-12-31
Debtors
5,075,222 GBP2024-12-31
4,439,437 GBP2023-12-31
Cash at bank and in hand
134,322 GBP2024-12-31
373,405 GBP2023-12-31
Current Assets
16,282,423 GBP2024-12-31
14,919,458 GBP2023-12-31
Net Current Assets/Liabilities
13,154,415 GBP2024-12-31
12,174,566 GBP2023-12-31
Total Assets Less Current Liabilities
20,420,259 GBP2024-12-31
19,604,133 GBP2023-12-31
Net Assets/Liabilities
20,349,223 GBP2024-12-31
19,539,232 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
9,348,223 GBP2024-12-31
8,538,232 GBP2023-12-31
8,750,088 GBP2022-12-31
Equity
20,349,223 GBP2024-12-31
19,539,232 GBP2023-12-31
19,751,088 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
809,991 GBP2024-01-01 ~ 2024-12-31
-211,856 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
809,991 GBP2024-01-01 ~ 2024-12-31
-211,856 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1512024-01-01 ~ 2024-12-31
1652023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
575,000 GBP2024-12-31
575,000 GBP2023-12-31
Computer software
936,511 GBP2024-12-31
894,874 GBP2023-12-31
Intangible Assets - Gross Cost
1,511,511 GBP2024-12-31
1,469,874 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,708 GBP2024-12-31
140,708 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
361,010 GBP2024-12-31
269,411 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
91,599 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
434,292 GBP2024-12-31
434,292 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,821,268 GBP2024-12-31
5,813,298 GBP2023-12-31
Plant and equipment
388,725 GBP2024-12-31
303,269 GBP2023-12-31
Furniture and fittings
621,182 GBP2024-12-31
576,987 GBP2023-12-31
Motor vehicles
429,103 GBP2024-12-31
464,285 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,260,278 GBP2024-12-31
7,157,839 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-73,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,048,507 GBP2024-12-31
911,634 GBP2023-12-31
Plant and equipment
256,585 GBP2024-12-31
210,968 GBP2023-12-31
Furniture and fittings
566,877 GBP2024-12-31
526,262 GBP2023-12-31
Motor vehicles
317,967 GBP2024-12-31
324,872 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,189,936 GBP2024-12-31
1,973,736 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
136,873 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
45,617 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
40,615 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
66,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-73,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,772,761 GBP2024-12-31
4,901,664 GBP2023-12-31
Plant and equipment
132,140 GBP2024-12-31
92,301 GBP2023-12-31
Furniture and fittings
54,305 GBP2024-12-31
50,725 GBP2023-12-31
Motor vehicles
111,136 GBP2024-12-31
139,413 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,045,001 GBP2023-12-31
Investments in Group Undertakings
1,045,001 GBP2024-12-31
1,045,001 GBP2023-12-31
Merchandise
11,072,879 GBP2024-12-31
10,106,616 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,609,406 GBP2024-12-31
2,694,079 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,458,437 GBP2024-12-31
Other Debtors
Current
1,558 GBP2024-12-31
67,468 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
215,141 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
715,638 GBP2023-12-31
Prepayments/Accrued Income
Current
1,005,821 GBP2024-12-31
393,805 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,075,222 GBP2024-12-31
Amounts falling due within one year, Current
4,439,437 GBP2023-12-31
Trade Creditors/Trade Payables
Current
739,770 GBP2024-12-31
470,174 GBP2023-12-31
Amounts owed to group undertakings
Current
1,940,440 GBP2024-12-31
1,839,198 GBP2023-12-31
Corporation Tax Payable
Current
83,376 GBP2024-12-31
Other Taxation & Social Security Payable
Current
74,391 GBP2024-12-31
135,409 GBP2023-12-31
Other Creditors
Current
11,402 GBP2024-12-31
11,229 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
244,927 GBP2024-12-31
288,882 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,870 GBP2024-12-31
48,622 GBP2023-12-31
Between one and five year
44,404 GBP2024-12-31
48,622 GBP2023-12-31
More than five year
13,102 GBP2024-12-31
30,829 GBP2023-12-31
All periods
103,376 GBP2024-12-31
128,073 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
71,036 GBP2024-12-31
64,901 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
809,991 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
809,991 GBP2024-01-01 ~ 2024-12-31