47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
106,530 GBP2025-12-31
117,987 GBP2024-12-31
Total Inventories
329,042 GBP2025-12-31
243,212 GBP2024-12-31
Debtors
1,808,317 GBP2025-12-31
1,120,743 GBP2024-12-31
Cash at bank and in hand
26,281 GBP2025-12-31
265,095 GBP2024-12-31
Current Assets
2,163,640 GBP2025-12-31
1,629,050 GBP2024-12-31
Net Current Assets/Liabilities
10,289 GBP2025-12-31
-137,242 GBP2024-12-31
Total Assets Less Current Liabilities
116,819 GBP2025-12-31
-19,255 GBP2024-12-31
Net Assets/Liabilities
66,488 GBP2025-12-31
-118,186 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Share premium
239,900 GBP2025-12-31
239,900 GBP2024-12-31
Retained earnings (accumulated losses)
-173,512 GBP2025-12-31
-358,186 GBP2024-12-31
Equity
66,488 GBP2025-12-31
-118,186 GBP2024-12-31
Average Number of Employees
122025-01-01 ~ 2025-12-31
132024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,278 GBP2025-12-31
24,210 GBP2024-12-31
Plant and equipment
113,123 GBP2025-12-31
102,997 GBP2024-12-31
Vehicles
95,500 GBP2025-12-31
95,500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
236,901 GBP2025-12-31
222,707 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,595 GBP2025-12-31
13,721 GBP2024-12-31
Plant and equipment
76,192 GBP2025-12-31
63,635 GBP2024-12-31
Vehicles
37,584 GBP2025-12-31
27,364 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,371 GBP2025-12-31
104,720 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,874 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
12,557 GBP2025-01-01 ~ 2025-12-31
Vehicles
10,220 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,651 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
11,683 GBP2025-12-31
10,489 GBP2024-12-31
Plant and equipment
36,931 GBP2025-12-31
39,362 GBP2024-12-31
Vehicles
57,916 GBP2025-12-31
68,136 GBP2024-12-31
Trade Debtors/Trade Receivables
1,385,890 GBP2025-12-31
922,959 GBP2024-12-31
Amounts owed by group undertakings and participating interests
64,468 GBP2025-12-31
Other Debtors
5,180 GBP2025-12-31
5,180 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
88,693 GBP2025-12-31
130,670 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,339 GBP2025-12-31
32,471 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
815,101 GBP2025-12-31
817,449 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
204,381 GBP2025-12-31
211,002 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
73,941 GBP2025-12-31
41,553 GBP2024-12-31
Other Creditors
Amounts falling due within one year
25,064 GBP2025-12-31
43,671 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
12,217 GBP2025-12-31
47,246 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,114 GBP2025-12-31
51,685 GBP2024-12-31