Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
193,721 GBP2024-12-31
187,581 GBP2023-12-31
Total Inventories
503,670 GBP2024-12-31
564,407 GBP2023-12-31
Debtors
682,259 GBP2024-12-31
755,478 GBP2023-12-31
Cash at bank and in hand
65,161 GBP2024-12-31
48,444 GBP2023-12-31
Current Assets
1,251,090 GBP2024-12-31
1,368,329 GBP2023-12-31
Creditors
Current
616,111 GBP2024-12-31
767,134 GBP2023-12-31
Net Current Assets/Liabilities
634,979 GBP2024-12-31
601,195 GBP2023-12-31
Total Assets Less Current Liabilities
828,700 GBP2024-12-31
788,776 GBP2023-12-31
Net Assets/Liabilities
746,686 GBP2024-12-31
735,868 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
746,586 GBP2024-12-31
735,768 GBP2023-12-31
Equity
746,686 GBP2024-12-31
735,868 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
219,273 GBP2024-12-31
208,988 GBP2023-12-31
Plant and equipment
1,041,787 GBP2024-12-31
1,037,943 GBP2023-12-31
Furniture and fittings
61,119 GBP2024-12-31
50,179 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
135,622 GBP2024-12-31
121,750 GBP2023-12-31
Plant and equipment
990,131 GBP2024-12-31
965,704 GBP2023-12-31
Furniture and fittings
46,573 GBP2024-12-31
39,340 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,872 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
24,427 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
83,651 GBP2024-12-31
87,238 GBP2023-12-31
Plant and equipment
51,656 GBP2024-12-31
72,239 GBP2023-12-31
Furniture and fittings
14,546 GBP2024-12-31
10,839 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,883 GBP2024-12-31
68,835 GBP2023-12-31
Computers
111,616 GBP2024-12-31
109,326 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,485,678 GBP2024-12-31
1,475,271 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-68,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,619 GBP2024-12-31
58,536 GBP2023-12-31
Computers
107,012 GBP2024-12-31
102,360 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,291,957 GBP2024-12-31
1,287,690 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,619 GBP2024-01-01 ~ 2024-12-31
Computers
4,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
39,264 GBP2024-12-31
10,299 GBP2023-12-31
Computers
4,604 GBP2024-12-31
6,966 GBP2023-12-31
Merchandise
496,987 GBP2024-12-31
558,973 GBP2023-12-31
Value of work in progress
6,683 GBP2024-12-31
5,434 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
622,100 GBP2024-12-31
708,394 GBP2023-12-31
Other Debtors
Current
1,937 GBP2024-12-31
1,766 GBP2023-12-31
Prepayments
Current
58,222 GBP2024-12-31
45,318 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
682,259 GBP2024-12-31
Amounts falling due within one year, Current
755,478 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
128,002 GBP2024-12-31
185,912 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
25,590 GBP2024-12-31
14,290 GBP2023-12-31
Trade Creditors/Trade Payables
Current
257,477 GBP2024-12-31
334,444 GBP2023-12-31
Amounts owed to group undertakings
Current
24,769 GBP2024-12-31
32,453 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,986 GBP2024-12-31
38,261 GBP2023-12-31
Other Creditors
Current
5,845 GBP2024-12-31
2,337 GBP2023-12-31
Accrued Liabilities
Current
36,297 GBP2024-12-31
52,653 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,167 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,201 GBP2024-12-31
20,067 GBP2023-12-31
Between one and five year, hire purchase agreements
34,201 GBP2024-12-31
20,067 GBP2023-12-31
hire purchase agreements
59,791 GBP2024-12-31
34,357 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,428 GBP2024-12-31
23,476 GBP2023-12-31
Between one and five year
9,486 GBP2024-12-31
25,126 GBP2023-12-31
All periods
26,914 GBP2024-12-31
48,602 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,646 GBP2024-12-31
18,674 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2024-12-31
Class 2 ordinary share
25 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
70,818 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
70,818 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-60,000 GBP2024-01-01 ~ 2024-12-31