Property, Plant & Equipment
1,098,215 GBP2025-12-31
1,083,913 GBP2024-12-31
Total Inventories
2,096,939 GBP2025-12-31
2,628,742 GBP2024-12-31
Debtors
1,772,605 GBP2025-12-31
1,873,317 GBP2024-12-31
Cash at bank and in hand
887,523 GBP2025-12-31
452,232 GBP2024-12-31
Current Assets
4,757,067 GBP2025-12-31
4,954,291 GBP2024-12-31
Net Current Assets/Liabilities
3,538,616 GBP2025-12-31
3,166,181 GBP2024-12-31
Total Assets Less Current Liabilities
4,636,831 GBP2025-12-31
4,250,094 GBP2024-12-31
Net Assets/Liabilities
4,595,637 GBP2025-12-31
4,212,280 GBP2024-12-31
Equity
Called up share capital
425,000 GBP2025-12-31
425,000 GBP2024-12-31
Retained earnings (accumulated losses)
4,170,637 GBP2025-12-31
3,787,280 GBP2024-12-31
Equity
4,595,637 GBP2025-12-31
4,212,280 GBP2024-12-31
Average Number of Employees
222025-01-01 ~ 2025-12-31
192024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,251,580 GBP2025-12-31
1,251,580 GBP2024-12-31
Plant and equipment
89,373 GBP2025-12-31
75,027 GBP2024-12-31
Furniture and fittings
132,364 GBP2025-12-31
131,111 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
359,226 GBP2025-12-31
323,211 GBP2024-12-31
Plant and equipment
50,746 GBP2025-12-31
41,631 GBP2024-12-31
Furniture and fittings
111,365 GBP2025-12-31
103,526 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,015 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
9,115 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
7,839 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
892,354 GBP2025-12-31
928,369 GBP2024-12-31
Plant and equipment
38,627 GBP2025-12-31
33,396 GBP2024-12-31
Furniture and fittings
20,999 GBP2025-12-31
27,585 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
253,074 GBP2025-12-31
171,716 GBP2024-12-31
Computers
41,535 GBP2025-12-31
39,524 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,767,926 GBP2025-12-31
1,668,958 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,438 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-12,438 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
109,528 GBP2025-12-31
79,866 GBP2024-12-31
Computers
38,846 GBP2025-12-31
36,811 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,711 GBP2025-12-31
585,045 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
42,100 GBP2025-01-01 ~ 2025-12-31
Computers
2,035 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,104 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,438 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,438 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
143,546 GBP2025-12-31
91,850 GBP2024-12-31
Computers
2,689 GBP2025-12-31
2,713 GBP2024-12-31
Merchandise
2,096,939 GBP2025-12-31
2,628,742 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,638,028 GBP2025-12-31
Amounts falling due within one year, Current
1,440,180 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
14,618 GBP2025-12-31
6,624 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
119,959 GBP2025-12-31
Amounts falling due within one year, Current
426,513 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,772,605 GBP2025-12-31
Amounts falling due within one year, Current
1,873,317 GBP2024-12-31
Trade Creditors/Trade Payables
Current
115,362 GBP2025-12-31
97,430 GBP2024-12-31
Amounts owed to group undertakings
Current
592,329 GBP2025-12-31
1,017,802 GBP2024-12-31
Other Taxation & Social Security Payable
Current
364,485 GBP2025-12-31
269,151 GBP2024-12-31
Other Creditors
Current
146,275 GBP2025-12-31
403,727 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
123,668 GBP2025-12-31
71,025 GBP2024-12-31
Between one and five year
210,391 GBP2025-12-31
100,087 GBP2024-12-31
All periods
334,059 GBP2025-12-31
171,112 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,013 GBP2025-12-31
31,020 GBP2024-12-31