Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
14,971 GBP2024-12-31
5,858 GBP2023-12-31
Total Inventories
2,305,238 GBP2024-12-31
2,283,298 GBP2023-12-31
Debtors
615,508 GBP2024-12-31
691,763 GBP2023-12-31
Cash at bank and in hand
233,543 GBP2024-12-31
568,555 GBP2023-12-31
Current Assets
3,154,289 GBP2024-12-31
3,543,616 GBP2023-12-31
Net Current Assets/Liabilities
1,869,345 GBP2024-12-31
1,878,282 GBP2023-12-31
Total Assets Less Current Liabilities
1,884,316 GBP2024-12-31
1,884,140 GBP2023-12-31
Equity
Called up share capital
350,100 GBP2024-12-31
350,100 GBP2023-12-31
Share premium
18,277 GBP2024-12-31
18,277 GBP2023-12-31
Retained earnings (accumulated losses)
1,515,939 GBP2024-12-31
1,515,763 GBP2023-12-31
Equity
1,884,316 GBP2024-12-31
1,884,140 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
12,478 GBP2024-12-31
5,539 GBP2023-12-31
Plant and equipment
55,226 GBP2024-12-31
54,986 GBP2023-12-31
Motor vehicles
19,540 GBP2024-12-31
19,540 GBP2023-12-31
Computers
11,768 GBP2024-12-31
6,548 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
99,012 GBP2024-12-31
86,613 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,192 GBP2024-12-31
53,166 GBP2023-12-31
Motor vehicles
17,876 GBP2024-12-31
17,236 GBP2023-12-31
Computers
6,964 GBP2024-12-31
5,673 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,041 GBP2024-12-31
80,755 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,026 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
640 GBP2024-01-01 ~ 2024-12-31
Computers
1,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
7,469 GBP2024-12-31
859 GBP2023-12-31
Plant and equipment
1,034 GBP2024-12-31
1,820 GBP2023-12-31
Motor vehicles
1,664 GBP2024-12-31
2,304 GBP2023-12-31
Computers
4,804 GBP2024-12-31
875 GBP2023-12-31
Merchandise
2,305,238 GBP2024-12-31
2,283,298 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,230 GBP2024-12-31
34,535 GBP2023-12-31
Other Debtors
Current
154,657 GBP2024-12-31
176,154 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
21,572 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
6,185 GBP2023-12-31
Prepayments
Current
19,124 GBP2024-12-31
12,914 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
615,508 GBP2024-12-31
691,763 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,241,011 GBP2024-12-31
1,396,825 GBP2023-12-31
Corporation Tax Payable
Current
250,888 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,359 GBP2024-12-31
12,740 GBP2023-12-31
Other Creditors
Current
544 GBP2024-12-31
669 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350,100 shares2024-12-31