Property, Plant & Equipment
153,657 GBP2025-12-31
150,159 GBP2024-12-31
Total Inventories
462,013 GBP2025-12-31
449,599 GBP2024-12-31
Debtors
952,941 GBP2025-12-31
868,991 GBP2024-12-31
Cash at bank and in hand
424,051 GBP2025-12-31
456,318 GBP2024-12-31
Current Assets
1,839,005 GBP2025-12-31
1,774,908 GBP2024-12-31
Creditors
Current
798,450 GBP2025-12-31
670,770 GBP2024-12-31
Net Current Assets/Liabilities
1,040,555 GBP2025-12-31
1,104,138 GBP2024-12-31
Total Assets Less Current Liabilities
1,194,212 GBP2025-12-31
1,254,297 GBP2024-12-31
Net Assets/Liabilities
1,167,032 GBP2025-12-31
1,229,000 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
1,166,032 GBP2025-12-31
1,228,000 GBP2024-12-31
Equity
1,167,032 GBP2025-12-31
1,229,000 GBP2024-12-31
Average Number of Employees
92025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
134,627 GBP2025-12-31
134,302 GBP2024-12-31
Plant and equipment
87,622 GBP2025-12-31
86,599 GBP2024-12-31
Furniture and fittings
67,731 GBP2025-12-31
67,731 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,711 GBP2025-12-31
31,931 GBP2024-12-31
Plant and equipment
79,508 GBP2025-12-31
72,065 GBP2024-12-31
Furniture and fittings
59,181 GBP2025-12-31
57,672 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,780 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
7,443 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,509 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
89,916 GBP2025-12-31
102,371 GBP2024-12-31
Plant and equipment
8,114 GBP2025-12-31
14,534 GBP2024-12-31
Furniture and fittings
8,550 GBP2025-12-31
10,059 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
118,701 GBP2025-12-31
114,449 GBP2024-12-31
Computers
42,832 GBP2025-12-31
33,042 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
451,513 GBP2025-12-31
436,123 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,090 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-23,090 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
80,530 GBP2025-12-31
92,597 GBP2024-12-31
Computers
33,926 GBP2025-12-31
31,699 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,856 GBP2025-12-31
285,964 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,023 GBP2025-01-01 ~ 2025-12-31
Computers
2,227 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,982 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,090 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,090 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
38,171 GBP2025-12-31
21,852 GBP2024-12-31
Computers
8,906 GBP2025-12-31
1,343 GBP2024-12-31
Merchandise
457,971 GBP2025-12-31
445,005 GBP2024-12-31
Raw Materials
4,042 GBP2025-12-31
4,594 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
904,278 GBP2025-12-31
802,300 GBP2024-12-31
Prepayments/Accrued Income
Current
48,663 GBP2025-12-31
66,691 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
952,941 GBP2025-12-31
868,991 GBP2024-12-31
Trade Creditors/Trade Payables
Current
572,832 GBP2025-12-31
511,801 GBP2024-12-31
Corporation Tax Payable
Current
43,911 GBP2025-12-31
29,876 GBP2024-12-31
Other Taxation & Social Security Payable
Current
16,537 GBP2025-12-31
14,525 GBP2024-12-31
Accrued Liabilities
Current
18,119 GBP2025-12-31
14,556 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
84,678 GBP2025-12-31
112,460 GBP2024-12-31