96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,762,981 GBP2024-12-31
1,368,190 GBP2023-12-31
Fixed Assets - Investments
756,296 GBP2024-12-31
755,397 GBP2023-12-31
Fixed Assets
3,519,277 GBP2024-12-31
2,123,587 GBP2023-12-31
Total Inventories
4,511,072 GBP2024-12-31
3,881,036 GBP2023-12-31
Debtors
4,708,154 GBP2024-12-31
3,941,064 GBP2023-12-31
Cash at bank and in hand
433,350 GBP2024-12-31
431,765 GBP2023-12-31
Current Assets
9,652,576 GBP2024-12-31
8,253,865 GBP2023-12-31
Creditors
Current
4,001,516 GBP2024-12-31
4,944,128 GBP2023-12-31
Net Current Assets/Liabilities
5,651,060 GBP2024-12-31
3,309,737 GBP2023-12-31
Total Assets Less Current Liabilities
9,170,337 GBP2024-12-31
5,433,324 GBP2023-12-31
Net Assets/Liabilities
6,790,811 GBP2024-12-31
5,277,843 GBP2023-12-31
Equity
Called up share capital
104 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-03-31
Share premium
436,711 GBP2024-12-31
Capital redemption reserve
105,571 GBP2024-12-31
Retained earnings (accumulated losses)
5,809,227 GBP2024-12-31
5,277,743 GBP2023-12-31
3,900,330 GBP2023-03-31
Equity
6,790,811 GBP2024-12-31
5,277,843 GBP2023-12-31
3,900,430 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-212,140 GBP2024-01-01 ~ 2024-12-31
-240,000 GBP2023-04-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
743,624 GBP2024-01-01 ~ 2024-12-31
1,617,413 GBP2023-04-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
4 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-212,140 GBP2024-01-01 ~ 2024-12-31
-240,000 GBP2023-04-01 ~ 2023-12-31
Comprehensive Income/Expense
1,288,393 GBP2024-01-01 ~ 2024-12-31
1,617,413 GBP2023-04-01 ~ 2023-12-31
Issue of Equity Instruments
436,715 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
1152024-01-01 ~ 2024-12-31
1002023-04-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,892,782 GBP2024-12-31
1,454,800 GBP2023-12-31
Furniture and fittings
1,552,686 GBP2024-12-31
416,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
772,570 GBP2024-12-31
633,938 GBP2023-12-31
Furniture and fittings
369,910 GBP2024-12-31
225,930 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,632 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
143,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,120,212 GBP2024-12-31
820,862 GBP2023-12-31
Furniture and fittings
1,182,776 GBP2024-12-31
190,705 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,977 GBP2024-12-31
47,708 GBP2023-12-31
Computers
45,887 GBP2024-12-31
32,882 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,333,380 GBP2024-12-31
2,550,411 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,956 GBP2024-12-31
19,337 GBP2023-12-31
Computers
26,876 GBP2024-12-31
20,018 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,570,399 GBP2024-12-31
1,182,221 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,619 GBP2024-01-01 ~ 2024-12-31
Computers
6,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
388,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
34,021 GBP2024-12-31
28,371 GBP2023-12-31
Computers
19,011 GBP2024-12-31
12,864 GBP2023-12-31
Merchandise
4,511,072 GBP2024-12-31
3,881,036 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,057,960 GBP2024-12-31
3,707,811 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
105,319 GBP2024-12-31
85,328 GBP2023-12-31
Other Debtors
Current
7,022 GBP2024-12-31
5,021 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
106,825 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
182,862 GBP2024-12-31
Prepayments
Current
248,166 GBP2024-12-31
142,904 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,708,154 GBP2024-12-31
Amounts falling due within one year, Current
3,941,064 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
234,570 GBP2024-12-31
674,969 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,968 GBP2024-12-31
53,093 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,396,164 GBP2024-12-31
3,248,154 GBP2023-12-31
Corporation Tax Payable
Current
517,945 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,863 GBP2024-12-31
61,337 GBP2023-12-31
Other Creditors
Current
73,457 GBP2024-12-31
39,611 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
208,494 GBP2024-12-31
264,397 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,364 GBP2024-12-31
14,859 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,876 GBP2024-12-31
12,844 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
234,570 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
5,364 GBP2024-12-31
14,859 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
12,844 GBP2024-12-31
65,937 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
756,664 GBP2024-12-31
358,667 GBP2023-12-31
Between one and five year
2,585,371 GBP2024-12-31
1,226,512 GBP2023-12-31
More than five year
3,556,152 GBP2024-12-31
2,544,326 GBP2023-12-31
All periods
6,898,187 GBP2024-12-31
4,129,505 GBP2023-12-31
Bank Borrowings
Secured
15,364 GBP2024-12-31
24,859 GBP2023-12-31
Total Borrowings
Secured
330,122 GBP2024-12-31
772,440 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
444,322 GBP2024-12-31
127,778 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
631,009 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
631,009 GBP2024-01-01 ~ 2024-12-31
1,617,413 GBP2023-04-01 ~ 2023-12-31