Property, Plant & Equipment
441,329 GBP2024-12-31
471,021 GBP2023-12-31
Fixed Assets
441,329 GBP2024-12-31
471,021 GBP2023-12-31
Total Inventories
351,870 GBP2024-12-31
330,438 GBP2023-12-31
Debtors
909,982 GBP2024-12-31
991,353 GBP2023-12-31
Cash at bank and in hand
4,026 GBP2024-12-31
165,257 GBP2023-12-31
Current Assets
1,265,878 GBP2024-12-31
1,487,048 GBP2023-12-31
Creditors
Current
1,049,938 GBP2024-12-31
1,334,964 GBP2023-12-31
Net Current Assets/Liabilities
215,940 GBP2024-12-31
152,084 GBP2023-12-31
Total Assets Less Current Liabilities
657,269 GBP2024-12-31
623,105 GBP2023-12-31
Creditors
Non-current
-38,884 GBP2024-12-31
-162,421 GBP2023-12-31
Net Assets/Liabilities
590,662 GBP2024-12-31
460,684 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Capital redemption reserve
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
590,558 GBP2024-12-31
460,580 GBP2023-12-31
Equity
590,662 GBP2024-12-31
460,684 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
17,575 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,575 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,784 GBP2024-12-31
60,784 GBP2023-12-31
Furniture and fittings
1,169,836 GBP2024-12-31
917,372 GBP2023-12-31
Motor vehicles
61,434 GBP2024-12-31
212,585 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,292,054 GBP2024-12-31
1,190,741 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-151,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-151,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,034 GBP2024-12-31
39,088 GBP2023-12-31
Furniture and fittings
778,813 GBP2024-12-31
627,485 GBP2023-12-31
Motor vehicles
26,878 GBP2024-12-31
53,147 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
850,725 GBP2024-12-31
719,720 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,946 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
151,328 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,750 GBP2024-12-31
21,696 GBP2023-12-31
Furniture and fittings
391,023 GBP2024-12-31
289,887 GBP2023-12-31
Motor vehicles
34,556 GBP2024-12-31
159,438 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
212,585 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
53,147 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
34,556 GBP2024-12-31
159,438 GBP2023-12-31
Merchandise
351,870 GBP2024-12-31
330,438 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
389,326 GBP2024-12-31
449,532 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
520,656 GBP2024-12-31
541,821 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
909,982 GBP2024-12-31
991,353 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,157 GBP2024-12-31
15,072 GBP2023-12-31
Trade Creditors/Trade Payables
Current
453,098 GBP2024-12-31
432,683 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,875 GBP2024-12-31
74,650 GBP2023-12-31
Other Creditors
Current
553,808 GBP2024-12-31
812,559 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,884 GBP2024-12-31
162,421 GBP2023-12-31