Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
237,266 GBP2024-12-31
245,758 GBP2023-12-31
Fixed Assets - Investments
102,000 GBP2024-12-31
102,000 GBP2023-12-31
Investment Property
315,252 GBP2024-12-31
315,252 GBP2023-12-31
Fixed Assets
654,518 GBP2024-12-31
663,010 GBP2023-12-31
Total Inventories
224,564 GBP2024-12-31
316,647 GBP2023-12-31
Debtors
4,386,525 GBP2024-12-31
4,303,735 GBP2023-12-31
Cash at bank and in hand
242,969 GBP2024-12-31
73,532 GBP2023-12-31
Current Assets
4,854,058 GBP2024-12-31
4,693,914 GBP2023-12-31
Creditors
Current
1,026,424 GBP2024-12-31
995,317 GBP2023-12-31
Net Current Assets/Liabilities
3,827,634 GBP2024-12-31
3,698,597 GBP2023-12-31
Total Assets Less Current Liabilities
4,482,152 GBP2024-12-31
4,361,607 GBP2023-12-31
Creditors
Non-current
-47,164 GBP2024-12-31
-112,650 GBP2023-12-31
Net Assets/Liabilities
4,402,102 GBP2024-12-31
4,215,147 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,402,002 GBP2024-12-31
4,215,047 GBP2023-12-31
Equity
4,402,102 GBP2024-12-31
4,215,147 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
365,370 GBP2024-12-31
365,370 GBP2023-12-31
Plant and equipment
25,409 GBP2024-12-31
25,409 GBP2023-12-31
Furniture and fittings
21,949 GBP2024-12-31
23,570 GBP2023-12-31
Computers
16,382 GBP2024-12-31
38,979 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
429,110 GBP2024-12-31
453,328 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,621 GBP2024-01-01 ~ 2024-12-31
Computers
-22,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,409 GBP2024-12-31
25,409 GBP2023-12-31
Furniture and fittings
21,948 GBP2024-12-31
23,569 GBP2023-12-31
Computers
16,182 GBP2024-12-31
38,273 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,844 GBP2024-12-31
207,570 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,621 GBP2024-01-01 ~ 2024-12-31
Computers
-22,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
237,065 GBP2024-12-31
245,051 GBP2023-12-31
Furniture and fittings
1 GBP2024-12-31
1 GBP2023-12-31
Computers
200 GBP2024-12-31
706 GBP2023-12-31
Investment Property - Fair Value Model
315,252 GBP2023-12-31
Merchandise
224,564 GBP2024-12-31
316,647 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,336,284 GBP2024-12-31
4,253,972 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
521 GBP2024-12-31
943 GBP2023-12-31
Other Debtors
Current
8,000 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
16,290 GBP2024-12-31
16,619 GBP2023-12-31
Prepayments/Accrued Income
Current
25,430 GBP2024-12-31
32,201 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,386,525 GBP2024-12-31
Current, Amounts falling due within one year
4,303,735 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
319,173 GBP2024-12-31
197,852 GBP2023-12-31
Trade Creditors/Trade Payables
Current
284,299 GBP2024-12-31
420,012 GBP2023-12-31
Amounts owed to group undertakings
Current
36,637 GBP2024-12-31
65,843 GBP2023-12-31
Corporation Tax Payable
Current
90,588 GBP2024-12-31
95,838 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,513 GBP2024-12-31
6,625 GBP2023-12-31
Accrued Liabilities
Current
283,416 GBP2024-12-31
138,771 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
47,164 GBP2024-12-31
112,650 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
73,523 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
197,852 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
47,164 GBP2024-12-31
Between two and five year, Non-current
47,164 GBP2023-12-31
Bank Overdrafts
Secured
253,687 GBP2024-12-31
124,329 GBP2023-12-31
Bank Borrowings
Secured
112,650 GBP2024-12-31
186,173 GBP2023-12-31
Total Borrowings
Secured
366,337 GBP2024-12-31
310,502 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,886 GBP2024-12-31
33,810 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31