Property, Plant & Equipment
230,513 GBP2024-12-31
137,341 GBP2023-12-31
Total Inventories
419,958 GBP2024-12-31
944,319 GBP2023-12-31
Debtors
1,463,684 GBP2024-12-31
1,892,355 GBP2023-12-31
Cash at bank and in hand
8,107 GBP2024-12-31
106,325 GBP2023-12-31
Current Assets
1,891,749 GBP2024-12-31
2,942,999 GBP2023-12-31
Creditors
Current
262,639 GBP2024-12-31
1,285,626 GBP2023-12-31
Net Current Assets/Liabilities
1,629,110 GBP2024-12-31
1,657,373 GBP2023-12-31
Total Assets Less Current Liabilities
1,859,623 GBP2024-12-31
1,794,714 GBP2023-12-31
Creditors
Non-current
95,294 GBP2024-12-31
Net Assets/Liabilities
1,764,329 GBP2024-12-31
1,794,714 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,764,228 GBP2024-12-31
1,794,613 GBP2023-12-31
Equity
1,764,329 GBP2024-12-31
1,794,714 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
229,363 GBP2024-12-31
116,521 GBP2023-12-31
Improvements to leasehold property
5,250 GBP2024-12-31
5,250 GBP2023-12-31
Plant and equipment
16,968 GBP2024-12-31
16,968 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,695 GBP2024-12-31
5,212 GBP2023-12-31
Improvements to leasehold property
3,124 GBP2024-12-31
2,887 GBP2023-12-31
Plant and equipment
14,231 GBP2024-12-31
13,319 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,483 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
237 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
219,668 GBP2024-12-31
111,309 GBP2023-12-31
Improvements to leasehold property
2,126 GBP2024-12-31
2,363 GBP2023-12-31
Plant and equipment
2,737 GBP2024-12-31
3,649 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,980 GBP2024-12-31
31,980 GBP2023-12-31
Motor vehicles
82,438 GBP2023-12-31
Computers
26,165 GBP2024-12-31
26,165 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
309,726 GBP2024-12-31
279,322 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-82,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-82,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,724 GBP2024-12-31
28,972 GBP2023-12-31
Motor vehicles
70,394 GBP2023-12-31
Computers
22,439 GBP2024-12-31
21,197 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,213 GBP2024-12-31
141,981 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
752 GBP2024-01-01 ~ 2024-12-31
Computers
1,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-70,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,256 GBP2024-12-31
3,008 GBP2023-12-31
Computers
3,726 GBP2024-12-31
4,968 GBP2023-12-31
Motor vehicles
12,044 GBP2023-12-31
Merchandise
419,958 GBP2024-12-31
944,319 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,611 GBP2023-12-31
Other Debtors
Current
2,885 GBP2024-12-31
1,547 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
61,560 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,463,684 GBP2024-12-31
Amounts falling due within one year, Current
1,892,355 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,730 GBP2024-12-31
2,849 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,303 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,954 GBP2024-12-31
546,370 GBP2023-12-31
Corporation Tax Payable
Current
2,313 GBP2024-12-31
50,090 GBP2023-12-31
Other Taxation & Social Security Payable
Current
799 GBP2024-12-31
3,064 GBP2023-12-31
Other Creditors
Current
149 GBP2024-12-31
461 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
95,294 GBP2024-12-31