Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
430,197 GBP2024-12-31
453,368 GBP2023-12-31
Fixed Assets - Investments
8,037,079 GBP2024-12-31
4,336,668 GBP2023-12-31
Fixed Assets
8,467,276 GBP2024-12-31
4,790,036 GBP2023-12-31
Total Inventories
1,875,052 GBP2024-12-31
1,922,555 GBP2023-12-31
Debtors
6,403,186 GBP2024-12-31
4,483,502 GBP2023-12-31
Cash at bank and in hand
451,448 GBP2024-12-31
777,518 GBP2023-12-31
Current Assets
8,729,686 GBP2024-12-31
7,183,575 GBP2023-12-31
Creditors
Current
7,298,855 GBP2024-12-31
6,839,710 GBP2023-12-31
Net Current Assets/Liabilities
1,430,831 GBP2024-12-31
343,865 GBP2023-12-31
Total Assets Less Current Liabilities
9,898,107 GBP2024-12-31
5,133,901 GBP2023-12-31
Creditors
Non-current
-4,638,920 GBP2024-12-31
Net Assets/Liabilities
5,249,790 GBP2024-12-31
5,123,115 GBP2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-12-31
600 GBP2022-12-31
Share premium
2,974,620 GBP2024-12-31
2,974,620 GBP2023-12-31
2,974,620 GBP2022-12-31
Retained earnings (accumulated losses)
2,274,570 GBP2024-12-31
2,147,895 GBP2023-12-31
1,849,813 GBP2022-12-31
Equity
5,249,790 GBP2024-12-31
5,123,115 GBP2023-12-31
4,825,033 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
505,675 GBP2024-01-01 ~ 2024-12-31
866,082 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
505,675 GBP2024-01-01 ~ 2024-12-31
866,082 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-379,000 GBP2024-01-01 ~ 2024-12-31
-568,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-379,000 GBP2024-01-01 ~ 2024-12-31
-568,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
563,664 GBP2023-12-31
Plant and equipment
18,350 GBP2023-12-31
Furniture and fittings
61,853 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
643,867 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,779 GBP2024-12-31
147,879 GBP2023-12-31
Plant and equipment
5,505 GBP2024-12-31
3,670 GBP2023-12-31
Furniture and fittings
42,386 GBP2024-12-31
38,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,670 GBP2024-12-31
190,499 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,900 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,835 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
397,885 GBP2024-12-31
415,785 GBP2023-12-31
Plant and equipment
12,845 GBP2024-12-31
14,680 GBP2023-12-31
Furniture and fittings
19,467 GBP2024-12-31
22,903 GBP2023-12-31
Merchandise
1,875,052 GBP2024-12-31
1,922,555 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
36,024 GBP2024-12-31
487,657 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,292,082 GBP2024-12-31
3,862,887 GBP2023-12-31
Other Debtors
Current
114,066 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
9,901 GBP2024-12-31
Prepayments
Current
65,179 GBP2024-12-31
18,892 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,403,186 GBP2024-12-31
Current, Amounts falling due within one year
4,483,502 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
215,720 GBP2024-12-31
Trade Creditors/Trade Payables
Current
159,578 GBP2024-12-31
153,050 GBP2023-12-31
Amounts owed to group undertakings
Current
5,459,102 GBP2024-12-31
4,781,097 GBP2023-12-31
Corporation Tax Payable
Current
56,342 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,907 GBP2024-12-31
5,498 GBP2023-12-31
Other Creditors
Current
1,376,672 GBP2024-12-31
1,754,415 GBP2023-12-31
Accrued Liabilities
Current
82,876 GBP2024-12-31
89,308 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,638,920 GBP2024-12-31
Bank Borrowings
Between two and five year, Non-current
647,160 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,412 GBP2024-12-31
8,717 GBP2023-12-31
Between one and five year
12,028 GBP2024-12-31
All periods
17,440 GBP2024-12-31
8,717 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,397 GBP2024-12-31
10,786 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
505,675 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
505,675 GBP2024-01-01 ~ 2024-12-31