Property, Plant & Equipment
22,674 GBP2024-12-31
8,051 GBP2023-12-31
Fixed Assets
22,674 GBP2024-12-31
8,051 GBP2023-12-31
Total Inventories
22,658 GBP2024-12-31
22,914 GBP2023-12-31
Debtors
222,460 GBP2024-12-31
155,925 GBP2023-12-31
Cash at bank and in hand
248,250 GBP2024-12-31
416,445 GBP2023-12-31
Current Assets
493,368 GBP2024-12-31
595,284 GBP2023-12-31
Creditors
Current
118,773 GBP2024-12-31
160,784 GBP2023-12-31
Net Current Assets/Liabilities
374,595 GBP2024-12-31
434,500 GBP2023-12-31
Total Assets Less Current Liabilities
397,269 GBP2024-12-31
442,551 GBP2023-12-31
Equity
Called up share capital
16,875 GBP2024-12-31
16,875 GBP2023-12-31
Share premium
68,920 GBP2024-12-31
68,920 GBP2023-12-31
Retained earnings (accumulated losses)
311,474 GBP2024-12-31
356,756 GBP2023-12-31
Equity
397,269 GBP2024-12-31
442,551 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
132,827 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
132,827 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,907 GBP2024-12-31
18,907 GBP2023-12-31
Furniture and fittings
20,831 GBP2024-12-31
20,831 GBP2023-12-31
Motor vehicles
43,469 GBP2024-12-31
22,969 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,207 GBP2024-12-31
62,707 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,907 GBP2024-12-31
18,907 GBP2023-12-31
Furniture and fittings
18,128 GBP2024-12-31
17,200 GBP2023-12-31
Motor vehicles
23,498 GBP2024-12-31
18,549 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,533 GBP2024-12-31
54,656 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
928 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,703 GBP2024-12-31
3,631 GBP2023-12-31
Motor vehicles
19,971 GBP2024-12-31
4,420 GBP2023-12-31
Merchandise
22,658 GBP2024-12-31
22,914 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
204,173 GBP2024-12-31
138,660 GBP2023-12-31
Other Debtors
Current
18,287 GBP2024-12-31
17,265 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
222,460 GBP2024-12-31
155,925 GBP2023-12-31
Trade Creditors/Trade Payables
Current
85,675 GBP2024-12-31
58,728 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,241 GBP2024-12-31
5,591 GBP2023-12-31
Other Creditors
Current
18,236 GBP2024-12-31
13,564 GBP2023-12-31
Accrued Liabilities
Current
7,621 GBP2024-12-31
82,901 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,343 GBP2024-12-31
16,440 GBP2023-12-31
Between one and five year
6,600 GBP2023-12-31
All periods
12,343 GBP2024-12-31
23,040 GBP2023-12-31