Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
16,000 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment
310,142 GBP2024-12-31
351,685 GBP2023-12-31
Fixed Assets
326,142 GBP2024-12-31
371,685 GBP2023-12-31
Total Inventories
730,529 GBP2024-12-31
860,244 GBP2023-12-31
Debtors
284,382 GBP2024-12-31
179,678 GBP2023-12-31
Cash at bank and in hand
12,537 GBP2024-12-31
46,575 GBP2023-12-31
Current Assets
1,027,448 GBP2024-12-31
1,086,497 GBP2023-12-31
Creditors
Current
694,457 GBP2024-12-31
766,277 GBP2023-12-31
Net Current Assets/Liabilities
332,991 GBP2024-12-31
320,220 GBP2023-12-31
Total Assets Less Current Liabilities
659,133 GBP2024-12-31
691,905 GBP2023-12-31
Net Assets/Liabilities
480,809 GBP2024-12-31
460,147 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Retained earnings (accumulated losses)
479,709 GBP2024-12-31
459,047 GBP2023-12-31
Equity
480,809 GBP2024-12-31
460,147 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
16,000 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5,758 GBP2023-12-31
Improvements to leasehold property
37,631 GBP2024-12-31
32,681 GBP2023-12-31
Plant and equipment
318,919 GBP2024-12-31
308,290 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,551 GBP2024-12-31
21,511 GBP2023-12-31
Plant and equipment
124,199 GBP2024-12-31
102,194 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,040 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
22,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
14,080 GBP2024-12-31
11,170 GBP2023-12-31
Plant and equipment
194,720 GBP2024-12-31
206,096 GBP2023-12-31
Land and buildings, Long leasehold
1,724 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,044 GBP2024-12-31
45,044 GBP2023-12-31
Motor vehicles
221,192 GBP2024-12-31
221,192 GBP2023-12-31
Computers
22,211 GBP2024-12-31
21,421 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
650,755 GBP2024-12-31
634,386 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,541 GBP2024-12-31
32,392 GBP2023-12-31
Motor vehicles
138,633 GBP2024-12-31
111,800 GBP2023-12-31
Computers
13,079 GBP2024-12-31
10,770 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,613 GBP2024-12-31
282,701 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,149 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,833 GBP2024-01-01 ~ 2024-12-31
Computers
2,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,503 GBP2024-12-31
12,652 GBP2023-12-31
Motor vehicles
82,559 GBP2024-12-31
109,392 GBP2023-12-31
Computers
9,132 GBP2024-12-31
10,651 GBP2023-12-31
Merchandise
730,529 GBP2024-12-31
860,244 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
227,289 GBP2024-12-31
174,052 GBP2023-12-31
Other Debtors
Current
18,875 GBP2024-12-31
1,662 GBP2023-12-31
Prepayments
Current
1,245 GBP2024-12-31
1,099 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
284,382 GBP2024-12-31
Amounts falling due within one year, Current
179,678 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
187,907 GBP2024-12-31
112,784 GBP2023-12-31
Other Remaining Borrowings
Current
215,738 GBP2024-12-31
391,445 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
37,428 GBP2024-12-31
42,770 GBP2023-12-31
Trade Creditors/Trade Payables
Current
84,790 GBP2024-12-31
85,537 GBP2023-12-31
Corporation Tax Payable
Current
20,681 GBP2024-12-31
-7,805 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,340 GBP2024-12-31
11,346 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,752 GBP2024-12-31
29,790 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
79,843 GBP2024-12-31
117,270 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
6,210 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
403,645 GBP2024-12-31
Bank Borrowings
Between two and five year, Non-current
24,752 GBP2024-12-31
Non-current, Between two and five year
29,790 GBP2023-12-31
Bank Overdrafts
Secured
181,697 GBP2024-12-31
106,574 GBP2023-12-31
Bank Borrowings
Secured
30,962 GBP2024-12-31
36,000 GBP2023-12-31
Total Borrowings
Secured
212,659 GBP2024-12-31
142,574 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
73,729 GBP2024-12-31
84,698 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
73,729 GBP2024-12-31
84,698 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
1,000 shares2024-12-31