Property, Plant & Equipment
1,083,913 GBP2024-12-31
1,107,479 GBP2023-12-31
Total Inventories
2,628,742 GBP2024-12-31
2,338,807 GBP2023-12-31
Debtors
1,873,317 GBP2024-12-31
1,959,342 GBP2023-12-31
Cash at bank and in hand
452,232 GBP2024-12-31
833,644 GBP2023-12-31
Current Assets
4,954,291 GBP2024-12-31
5,131,793 GBP2023-12-31
Net Current Assets/Liabilities
3,166,181 GBP2024-12-31
2,691,201 GBP2023-12-31
Total Assets Less Current Liabilities
4,250,094 GBP2024-12-31
3,798,680 GBP2023-12-31
Net Assets/Liabilities
4,212,280 GBP2024-12-31
3,758,807 GBP2023-12-31
Equity
Called up share capital
425,000 GBP2024-12-31
425,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,787,280 GBP2024-12-31
3,333,807 GBP2023-12-31
Equity
4,212,280 GBP2024-12-31
3,758,807 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,251,580 GBP2024-12-31
1,251,580 GBP2023-12-31
Plant and equipment
75,027 GBP2024-12-31
44,027 GBP2023-12-31
Furniture and fittings
131,111 GBP2024-12-31
118,305 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
323,211 GBP2024-12-31
287,196 GBP2023-12-31
Plant and equipment
41,631 GBP2024-12-31
36,418 GBP2023-12-31
Furniture and fittings
103,526 GBP2024-12-31
95,204 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,015 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,213 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
928,369 GBP2024-12-31
964,384 GBP2023-12-31
Plant and equipment
33,396 GBP2024-12-31
7,609 GBP2023-12-31
Furniture and fittings
27,585 GBP2024-12-31
23,101 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
171,716 GBP2024-12-31
196,166 GBP2023-12-31
Computers
39,524 GBP2024-12-31
35,745 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,668,958 GBP2024-12-31
1,645,823 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-69,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
79,866 GBP2024-12-31
84,571 GBP2023-12-31
Computers
36,811 GBP2024-12-31
34,955 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,045 GBP2024-12-31
538,344 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,825 GBP2024-01-01 ~ 2024-12-31
Computers
1,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
91,850 GBP2024-12-31
111,595 GBP2023-12-31
Computers
2,713 GBP2024-12-31
790 GBP2023-12-31
Merchandise
2,628,742 GBP2024-12-31
2,338,807 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,440,180 GBP2024-12-31
Current, Amounts falling due within one year
1,495,677 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,624 GBP2024-12-31
7,893 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
426,513 GBP2024-12-31
Current, Amounts falling due within one year
455,772 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,873,317 GBP2024-12-31
Current, Amounts falling due within one year
1,959,342 GBP2023-12-31
Trade Creditors/Trade Payables
Current
97,430 GBP2024-12-31
344,372 GBP2023-12-31
Amounts owed to group undertakings
Current
1,017,802 GBP2024-12-31
964,409 GBP2023-12-31
Other Taxation & Social Security Payable
Current
269,151 GBP2024-12-31
387,584 GBP2023-12-31
Other Creditors
Current
403,727 GBP2024-12-31
744,227 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,025 GBP2024-12-31
46,268 GBP2023-12-31
Between one and five year
100,087 GBP2024-12-31
42,154 GBP2023-12-31
All periods
171,112 GBP2024-12-31
88,422 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,020 GBP2024-12-31
27,766 GBP2023-12-31