Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
85,674 GBP2024-12-31
96,587 GBP2023-12-31
Total Inventories
903,548 GBP2024-12-31
1,205,977 GBP2023-12-31
Debtors
253,163 GBP2024-12-31
285,664 GBP2023-12-31
Cash at bank and in hand
195,448 GBP2024-12-31
20,938 GBP2023-12-31
Current Assets
1,352,159 GBP2024-12-31
1,512,579 GBP2023-12-31
Creditors
Current
878,256 GBP2024-12-31
787,958 GBP2023-12-31
Net Current Assets/Liabilities
473,903 GBP2024-12-31
724,621 GBP2023-12-31
Total Assets Less Current Liabilities
559,577 GBP2024-12-31
821,208 GBP2023-12-31
Net Assets/Liabilities
546,506 GBP2024-12-31
806,052 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
526,506 GBP2024-12-31
786,052 GBP2023-12-31
Equity
546,506 GBP2024-12-31
806,052 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
28,249 GBP2024-12-31
29,390 GBP2023-12-31
Plant and equipment
44,556 GBP2024-12-31
48,476 GBP2023-12-31
Furniture and fittings
84,609 GBP2024-12-31
64,830 GBP2023-12-31
Motor vehicles
75,992 GBP2024-12-31
75,992 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
233,406 GBP2024-12-31
218,688 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,917 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,167 GBP2024-12-31
11,162 GBP2023-12-31
Plant and equipment
24,624 GBP2024-12-31
29,593 GBP2023-12-31
Furniture and fittings
43,852 GBP2024-12-31
25,085 GBP2023-12-31
Motor vehicles
65,089 GBP2024-12-31
56,261 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,732 GBP2024-12-31
122,101 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,948 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23,230 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,917 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
14,082 GBP2024-12-31
18,228 GBP2023-12-31
Plant and equipment
19,932 GBP2024-12-31
18,883 GBP2023-12-31
Furniture and fittings
40,757 GBP2024-12-31
39,745 GBP2023-12-31
Motor vehicles
10,903 GBP2024-12-31
19,731 GBP2023-12-31
Merchandise
903,548 GBP2024-12-31
1,205,977 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
152,551 GBP2024-12-31
189,181 GBP2023-12-31
Other Debtors
Current
20,854 GBP2023-12-31
Prepayments
Current
100,612 GBP2024-12-31
75,629 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
253,163 GBP2024-12-31
285,664 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
496 GBP2024-12-31
58,892 GBP2023-12-31
Trade Creditors/Trade Payables
Current
542,466 GBP2024-12-31
578,787 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,872 GBP2024-12-31
14,285 GBP2023-12-31
Other Creditors
Current
2,991 GBP2024-12-31
4,560 GBP2023-12-31
Accrued Liabilities
Current
70,988 GBP2024-12-31
73,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,036 GBP2024-12-31
67,569 GBP2023-12-31
Between one and five year
121,673 GBP2024-12-31
132,291 GBP2023-12-31
All periods
210,709 GBP2024-12-31
199,860 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31