Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
321,658 GBP2024-12-31
408,153 GBP2023-12-31
Total Inventories
3,058,142 GBP2024-12-31
1,773,395 GBP2023-12-31
Debtors
1,679,720 GBP2024-12-31
1,569,039 GBP2023-12-31
Cash at bank and in hand
556,845 GBP2024-12-31
182,914 GBP2023-12-31
Current Assets
5,294,707 GBP2024-12-31
3,525,348 GBP2023-12-31
Creditors
Current
2,839,227 GBP2024-12-31
1,564,832 GBP2023-12-31
Net Current Assets/Liabilities
2,455,480 GBP2024-12-31
1,960,516 GBP2023-12-31
Total Assets Less Current Liabilities
2,777,138 GBP2024-12-31
2,368,669 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,777,038 GBP2024-12-31
2,368,569 GBP2023-12-31
Equity
2,777,138 GBP2024-12-31
2,368,669 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
673,192 GBP2024-12-31
673,192 GBP2023-12-31
Furniture and fittings
22,531 GBP2024-12-31
16,521 GBP2023-12-31
Motor vehicles
250,953 GBP2024-12-31
186,421 GBP2023-12-31
Computers
41,585 GBP2024-12-31
44,016 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
988,261 GBP2024-12-31
920,150 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,989 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-35,000 GBP2024-01-01 ~ 2024-12-31
Computers
-5,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-47,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
504,786 GBP2024-12-31
370,147 GBP2023-12-31
Furniture and fittings
6,949 GBP2024-12-31
7,615 GBP2023-12-31
Motor vehicles
119,554 GBP2024-12-31
101,226 GBP2023-12-31
Computers
35,314 GBP2024-12-31
33,009 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,603 GBP2024-12-31
511,997 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,275 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
36,101 GBP2024-01-01 ~ 2024-12-31
Computers
8,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,941 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,773 GBP2024-01-01 ~ 2024-12-31
Computers
-5,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
168,406 GBP2024-12-31
303,045 GBP2023-12-31
Furniture and fittings
15,582 GBP2024-12-31
8,906 GBP2023-12-31
Motor vehicles
131,399 GBP2024-12-31
85,195 GBP2023-12-31
Computers
6,271 GBP2024-12-31
11,007 GBP2023-12-31
Merchandise
3,058,142 GBP2024-12-31
1,773,395 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,204,989 GBP2024-12-31
860,012 GBP2023-12-31
Other Debtors
Current
235,088 GBP2024-12-31
173,406 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
61,416 GBP2024-12-31
Prepayments/Accrued Income
Current
126,159 GBP2024-12-31
535,621 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,679,720 GBP2024-12-31
1,569,039 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
265,405 GBP2024-12-31
Other Remaining Borrowings
Current
270,394 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,778,705 GBP2024-12-31
441,131 GBP2023-12-31
Corporation Tax Payable
Current
253,458 GBP2024-12-31
95,814 GBP2023-12-31
Other Creditors
Current
124,283 GBP2024-12-31
103,888 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
229,097 GBP2024-12-31
243,589 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,274 GBP2024-12-31
42,000 GBP2023-12-31
Between one and five year
8,690 GBP2024-12-31
More than five year
8,510 GBP2024-12-31
All periods
33,474 GBP2024-12-31
42,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31