Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
515,819 GBP2024-12-31
362,921 GBP2023-12-31
Total Inventories
909,000 GBP2024-12-31
1,407,860 GBP2023-12-31
Debtors
406,258 GBP2024-12-31
349,402 GBP2023-12-31
Cash at bank and in hand
86,217 GBP2024-12-31
149,681 GBP2023-12-31
Current Assets
1,401,475 GBP2024-12-31
1,906,943 GBP2023-12-31
Creditors
Current
882,945 GBP2024-12-31
1,147,267 GBP2023-12-31
Net Current Assets/Liabilities
518,530 GBP2024-12-31
759,676 GBP2023-12-31
Total Assets Less Current Liabilities
1,034,349 GBP2024-12-31
1,122,597 GBP2023-12-31
Net Assets/Liabilities
355,973 GBP2024-12-31
345,582 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
355,969 GBP2024-12-31
345,578 GBP2023-12-31
Equity
355,973 GBP2024-12-31
345,582 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,434 GBP2024-12-31
4,434 GBP2023-12-31
Furniture and fittings
115,423 GBP2024-12-31
114,768 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,650 GBP2024-12-31
2,204 GBP2023-12-31
Furniture and fittings
98,547 GBP2024-12-31
94,478 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
446 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,784 GBP2024-12-31
2,230 GBP2023-12-31
Furniture and fittings
16,876 GBP2024-12-31
20,290 GBP2023-12-31
Land and buildings, Long leasehold
8,844 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
528,998 GBP2024-12-31
324,224 GBP2023-12-31
Computers
358,346 GBP2024-12-31
354,283 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,078,416 GBP2024-12-31
868,924 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
110,540 GBP2024-12-31
76,383 GBP2023-12-31
Computers
287,790 GBP2024-12-31
270,567 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,597 GBP2024-12-31
506,003 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,157 GBP2024-01-01 ~ 2024-12-31
Computers
17,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
418,458 GBP2024-12-31
247,841 GBP2023-12-31
Computers
70,556 GBP2024-12-31
83,716 GBP2023-12-31
Merchandise
909,000 GBP2024-12-31
1,407,860 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
31,333 GBP2024-12-31
18,795 GBP2023-12-31
Other Debtors
Current
26,554 GBP2024-12-31
12,238 GBP2023-12-31
Prepayments
Current
39,178 GBP2024-12-31
36,633 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
406,258 GBP2024-12-31
349,402 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
279,927 GBP2024-12-31
277,225 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
76,835 GBP2024-12-31
45,803 GBP2023-12-31
Trade Creditors/Trade Payables
Current
314,289 GBP2024-12-31
611,916 GBP2023-12-31
Corporation Tax Payable
Current
100,919 GBP2024-12-31
113,731 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,354 GBP2024-12-31
6,354 GBP2023-12-31
Other Creditors
Current
9,564 GBP2024-12-31
23,475 GBP2023-12-31
Accrued Liabilities
Current
7,147 GBP2024-12-31
7,273 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
242,194 GBP2024-12-31
518,584 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
293,078 GBP2024-12-31
167,701 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
76,835 GBP2024-12-31
hire purchase agreements
369,913 GBP2024-12-31
213,504 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Between one and five year
200,000 GBP2024-12-31
200,000 GBP2023-12-31
More than five year
200,000 GBP2024-12-31
250,000 GBP2023-12-31
All periods
450,000 GBP2024-12-31
500,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
143,104 GBP2024-12-31
90,730 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31