Property, Plant & Equipment
5,718 GBP2025-12-31
1,763 GBP2024-12-31
Total Inventories
237,540 GBP2025-12-31
276,691 GBP2024-12-31
Debtors
1,113,921 GBP2025-12-31
933,606 GBP2024-12-31
Cash at bank and in hand
343,091 GBP2025-12-31
315,494 GBP2024-12-31
Current Assets
1,694,552 GBP2025-12-31
1,525,791 GBP2024-12-31
Creditors
Current
668,799 GBP2025-12-31
457,630 GBP2024-12-31
Net Current Assets/Liabilities
1,025,753 GBP2025-12-31
1,068,161 GBP2024-12-31
Total Assets Less Current Liabilities
1,031,471 GBP2025-12-31
1,069,924 GBP2024-12-31
Equity
Called up share capital
63,333 GBP2025-12-31
63,333 GBP2024-12-31
Capital redemption reserve
3,334 GBP2025-12-31
3,334 GBP2024-12-31
Retained earnings (accumulated losses)
964,804 GBP2025-12-31
1,003,257 GBP2024-12-31
Equity
1,031,471 GBP2025-12-31
1,069,924 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,591 GBP2025-12-31
19,596 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,605 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,873 GBP2025-12-31
17,833 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
647 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,607 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
5,718 GBP2025-12-31
1,763 GBP2024-12-31
Merchandise
237,540 GBP2025-12-31
276,691 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
866,548 GBP2025-12-31
913,564 GBP2024-12-31
Other Debtors
Current
9,055 GBP2025-12-31
7,590 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
12,395 GBP2025-12-31
11,635 GBP2024-12-31
Prepayments
Current
923 GBP2025-12-31
817 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,113,921 GBP2025-12-31
933,606 GBP2024-12-31
Trade Creditors/Trade Payables
Current
91,983 GBP2025-12-31
105,183 GBP2024-12-31
Amounts owed to group undertakings
Current
228,271 GBP2025-12-31
20,739 GBP2024-12-31
Corporation Tax Payable
Current
31,242 GBP2025-12-31
80,178 GBP2024-12-31
Other Taxation & Social Security Payable
Current
4,023 GBP2025-12-31
3,618 GBP2024-12-31
Other Creditors
Current
1,536 GBP2025-12-31
3,369 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
135,094 GBP2025-12-31
85,506 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,082 GBP2025-12-31
18,732 GBP2024-12-31
Between one and five year
35,275 GBP2025-12-31
1,561 GBP2024-12-31
All periods
52,357 GBP2025-12-31
20,293 GBP2024-12-31