Intangible Assets
443,316 GBP2024-12-31
500,681 GBP2023-12-31
Property, Plant & Equipment
133,005 GBP2024-12-31
149,822 GBP2023-12-31
Fixed Assets
576,321 GBP2024-12-31
650,503 GBP2023-12-31
Total Inventories
95,970 GBP2024-12-31
110,666 GBP2023-12-31
Debtors
320,655 GBP2024-12-31
294,635 GBP2023-12-31
Cash at bank and in hand
141,521 GBP2024-12-31
94,952 GBP2023-12-31
Current Assets
558,146 GBP2024-12-31
500,253 GBP2023-12-31
Net Current Assets/Liabilities
-424,548 GBP2024-12-31
-115,677 GBP2023-12-31
Total Assets Less Current Liabilities
151,773 GBP2024-12-31
534,826 GBP2023-12-31
Creditors
Non-current
-357,553 GBP2023-12-31
Net Assets/Liabilities
141,952 GBP2024-12-31
164,953 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
141,852 GBP2024-12-31
164,853 GBP2023-12-31
Equity
141,952 GBP2024-12-31
164,953 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
932,481 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
489,165 GBP2024-12-31
431,800 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
57,365 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
443,316 GBP2024-12-31
500,681 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
100,000 GBP2023-12-31
Furniture and fittings
155,897 GBP2023-12-31
Motor vehicles
7,977 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
263,874 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
26,714 GBP2024-12-31
20,464 GBP2023-12-31
Furniture and fittings
96,364 GBP2024-12-31
85,858 GBP2023-12-31
Motor vehicles
7,791 GBP2024-12-31
7,730 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,869 GBP2024-12-31
114,052 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,506 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
61 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
73,286 GBP2024-12-31
Furniture and fittings
59,533 GBP2024-12-31
70,039 GBP2023-12-31
Motor vehicles
186 GBP2024-12-31
247 GBP2023-12-31
Merchandise
95,970 GBP2024-12-31
110,666 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
212,513 GBP2024-12-31
184,022 GBP2023-12-31
Other Debtors
Current
35,936 GBP2024-12-31
35,936 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
56,958 GBP2024-12-31
63,716 GBP2023-12-31
Prepayments/Accrued Income
Current
15,248 GBP2024-12-31
10,961 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
320,655 GBP2024-12-31
Amounts falling due within one year, Current
294,635 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,318 GBP2023-12-31
Trade Creditors/Trade Payables
Current
294,047 GBP2024-12-31
334,103 GBP2023-12-31
Corporation Tax Payable
Current
14,900 GBP2024-12-31
4,204 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,561 GBP2024-12-31
1,323 GBP2023-12-31
Other Creditors
Current
145,983 GBP2024-12-31
135,484 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,911 GBP2024-12-31
3,025 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
357,553 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
96,339 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
4,810 GBP2024-12-31
More than five year
60,644 GBP2024-12-31
48,577 GBP2023-12-31
All periods
65,454 GBP2024-12-31
48,577 GBP2023-12-31
Bank Overdrafts
Secured
5 GBP2023-12-31
Bank Borrowings
Secured
387,866 GBP2023-12-31
Total Borrowings
Secured
387,871 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,821 GBP2024-12-31
12,320 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,635 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-19,366 GBP2024-01-01 ~ 2024-12-31