Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
441,075 GBP2024-12-31
180,099 GBP2023-12-31
Property, Plant & Equipment
103,874 GBP2024-12-31
1,529,948 GBP2023-12-31
Fixed Assets - Investments
528 GBP2024-12-31
428 GBP2023-12-31
Fixed Assets
545,477 GBP2024-12-31
1,710,475 GBP2023-12-31
Total Inventories
5,217,158 GBP2024-12-31
4,726,552 GBP2023-12-31
Debtors
6,248,588 GBP2024-12-31
4,153,443 GBP2023-12-31
Cash at bank and in hand
3,491,360 GBP2024-12-31
3,567,856 GBP2023-12-31
Current Assets
14,957,106 GBP2024-12-31
12,447,851 GBP2023-12-31
Creditors
Current
2,866,972 GBP2024-12-31
2,258,722 GBP2023-12-31
Net Current Assets/Liabilities
12,090,134 GBP2024-12-31
10,189,129 GBP2023-12-31
Total Assets Less Current Liabilities
12,635,611 GBP2024-12-31
11,899,604 GBP2023-12-31
Net Assets/Liabilities
12,571,578 GBP2024-12-31
11,802,258 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
12,571,458 GBP2024-12-31
11,802,138 GBP2023-12-31
10,541,004 GBP2022-12-31
Equity
12,571,578 GBP2024-12-31
11,802,258 GBP2023-12-31
10,541,124 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
769,320 GBP2024-01-01 ~ 2024-12-31
1,261,134 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
769,320 GBP2024-01-01 ~ 2024-12-31
1,261,134 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1332024-01-01 ~ 2024-12-31
1282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
317,969 GBP2024-12-31
40,500 GBP2023-12-31
Computer software
285,904 GBP2024-12-31
275,005 GBP2023-12-31
Intangible Assets - Gross Cost
603,873 GBP2024-12-31
315,505 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,500 GBP2024-12-31
40,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
162,798 GBP2024-12-31
135,406 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
27,392 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
277,469 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,519,103 GBP2023-12-31
Furniture and fittings
719,165 GBP2024-12-31
705,699 GBP2023-12-31
Computers
211,498 GBP2024-12-31
189,369 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
930,663 GBP2024-12-31
2,414,171 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,519,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,519,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,061 GBP2023-12-31
Furniture and fittings
671,097 GBP2024-12-31
618,360 GBP2023-12-31
Computers
155,692 GBP2024-12-31
123,802 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
826,789 GBP2024-12-31
884,223 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,406 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
52,737 GBP2024-01-01 ~ 2024-12-31
Computers
31,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-170,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-170,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
48,068 GBP2024-12-31
87,339 GBP2023-12-31
Computers
55,806 GBP2024-12-31
65,567 GBP2023-12-31
Land and buildings
1,377,042 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
528 GBP2024-12-31
428 GBP2023-12-31
Additions to investments
100 GBP2024-12-31
Investments in Group Undertakings
528 GBP2024-12-31
428 GBP2023-12-31
Merchandise
5,217,158 GBP2024-12-31
4,726,552 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
166,006 GBP2024-12-31
403,304 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,181,714 GBP2024-12-31
2,978,640 GBP2023-12-31
Other Debtors
Current
262,901 GBP2024-12-31
145,899 GBP2023-12-31
Prepayments/Accrued Income
Current
637,967 GBP2024-12-31
625,600 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,248,588 GBP2024-12-31
4,153,443 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,245,552 GBP2024-12-31
1,080,290 GBP2023-12-31
Corporation Tax Payable
Current
60,389 GBP2024-12-31
322,085 GBP2023-12-31
Other Taxation & Social Security Payable
Current
580,036 GBP2024-12-31
260,110 GBP2023-12-31
Other Creditors
Current
8,666 GBP2024-12-31
11,334 GBP2023-12-31
Accrued Liabilities
Current
969,546 GBP2024-12-31
425,120 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
259,292 GBP2024-12-31
98,500 GBP2023-12-31
Between one and five year
316,250 GBP2024-12-31
218,208 GBP2023-12-31
All periods
575,542 GBP2024-12-31
316,708 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
64,033 GBP2024-12-31
97,346 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
769,320 GBP2024-01-01 ~ 2024-12-31