Property, Plant & Equipment
107,615 GBP2024-12-31
68,545 GBP2023-12-31
Total Inventories
1,005,567 GBP2024-12-31
386,202 GBP2023-12-31
Debtors
960,441 GBP2024-12-31
1,095,822 GBP2023-12-31
Cash at bank and in hand
465,317 GBP2024-12-31
113,883 GBP2023-12-31
Current Assets
2,431,325 GBP2024-12-31
1,595,907 GBP2023-12-31
Creditors
Current
1,399,716 GBP2024-12-31
1,059,241 GBP2023-12-31
Net Current Assets/Liabilities
1,031,609 GBP2024-12-31
536,666 GBP2023-12-31
Total Assets Less Current Liabilities
1,139,224 GBP2024-12-31
605,211 GBP2023-12-31
Creditors
Non-current
415,465 GBP2024-12-31
201,412 GBP2023-12-31
Net Assets/Liabilities
723,759 GBP2024-12-31
403,799 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Retained earnings (accumulated losses)
708,759 GBP2024-12-31
388,799 GBP2023-12-31
Equity
723,759 GBP2024-12-31
403,799 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,342 GBP2024-12-31
33,321 GBP2023-12-31
Plant and equipment
13,761 GBP2024-12-31
13,761 GBP2023-12-31
Furniture and fittings
66,560 GBP2024-12-31
64,555 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,001 GBP2024-12-31
31,786 GBP2023-12-31
Plant and equipment
3,440 GBP2024-12-31
688 GBP2023-12-31
Furniture and fittings
64,424 GBP2024-12-31
63,975 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,215 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,752 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,341 GBP2024-12-31
1,535 GBP2023-12-31
Plant and equipment
10,321 GBP2024-12-31
13,073 GBP2023-12-31
Furniture and fittings
2,136 GBP2024-12-31
580 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
93,637 GBP2024-12-31
53,905 GBP2023-12-31
Computers
90,145 GBP2024-12-31
80,919 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
303,445 GBP2024-12-31
246,461 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,615 GBP2024-12-31
10,824 GBP2023-12-31
Computers
77,350 GBP2024-12-31
70,643 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,830 GBP2024-12-31
177,916 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,791 GBP2024-01-01 ~ 2024-12-31
Computers
6,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
76,022 GBP2024-12-31
43,081 GBP2023-12-31
Computers
12,795 GBP2024-12-31
10,276 GBP2023-12-31
Merchandise
1,005,567 GBP2024-12-31
386,202 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
456,797 GBP2024-12-31
860,961 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
129,276 GBP2024-12-31
102,286 GBP2023-12-31
Other Debtors
Current
181,649 GBP2024-12-31
26,508 GBP2023-12-31
Prepayments/Accrued Income
Current
192,719 GBP2024-12-31
106,067 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
960,441 GBP2024-12-31
Current, Amounts falling due within one year
1,095,822 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
55,000 GBP2024-12-31
55,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
136,998 GBP2024-12-31
41,187 GBP2023-12-31
Trade Creditors/Trade Payables
Current
512,701 GBP2024-12-31
731,914 GBP2023-12-31
Corporation Tax Payable
Current
120,623 GBP2024-12-31
105,842 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,407 GBP2024-12-31
16,333 GBP2023-12-31
Amount of value-added tax that is payable
40,112 GBP2024-12-31
33,787 GBP2023-12-31
Other Creditors
Current
412,938 GBP2024-12-31
58,819 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
103,937 GBP2024-12-31
16,359 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,500 GBP2024-12-31
Between one and two years, Non-current
55,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
402,965 GBP2024-12-31
133,912 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,375 GBP2024-12-31
33,428 GBP2023-12-31
Between one and five year
24,375 GBP2023-12-31
All periods
24,375 GBP2024-12-31
57,803 GBP2023-12-31