Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,461,578 GBP2024-12-31
2,059,394 GBP2023-12-31
Fixed Assets
3,461,578 GBP2024-12-31
2,059,394 GBP2023-12-31
Total Inventories
297,218 GBP2024-12-31
245,167 GBP2023-12-31
Debtors
341,567 GBP2024-12-31
394,068 GBP2023-12-31
Cash at bank and in hand
937,465 GBP2024-12-31
261,201 GBP2023-12-31
Current Assets
1,576,250 GBP2024-12-31
900,436 GBP2023-12-31
Creditors
Current
2,119,571 GBP2024-12-31
1,620,892 GBP2023-12-31
Net Current Assets/Liabilities
-543,321 GBP2024-12-31
-720,456 GBP2023-12-31
Total Assets Less Current Liabilities
2,918,257 GBP2024-12-31
1,338,938 GBP2023-12-31
Net Assets/Liabilities
269,315 GBP2024-12-31
91,935 GBP2023-12-31
Equity
Called up share capital
19,219 GBP2024-12-31
19,219 GBP2023-12-31
Share premium
243,081 GBP2024-12-31
243,081 GBP2023-12-31
Retained earnings (accumulated losses)
7,015 GBP2024-12-31
-170,365 GBP2023-12-31
Equity
269,315 GBP2024-12-31
91,935 GBP2023-12-31
Average Number of Employees
2632024-01-01 ~ 2024-12-31
2002023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
9,560 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,560 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,260,200 GBP2024-12-31
2,192,790 GBP2023-12-31
Plant and equipment
90,460 GBP2024-12-31
150,742 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
715,474 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
790,171 GBP2024-12-31
519,325 GBP2023-12-31
Plant and equipment
57,138 GBP2024-12-31
110,453 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
270,846 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
715,474 GBP2024-12-31
213,679 GBP2023-12-31
Improvements to leasehold property
2,470,029 GBP2024-12-31
1,673,465 GBP2023-12-31
Plant and equipment
33,322 GBP2024-12-31
40,289 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
173,396 GBP2024-12-31
176,090 GBP2023-12-31
Motor vehicles
192,249 GBP2024-12-31
78,648 GBP2023-12-31
Computers
51,953 GBP2024-12-31
69,603 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,483,732 GBP2024-12-31
2,881,552 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-42,326 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,700 GBP2024-01-01 ~ 2024-12-31
Computers
-25,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-141,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,711 GBP2024-12-31
118,203 GBP2023-12-31
Motor vehicles
31,778 GBP2024-12-31
25,605 GBP2023-12-31
Computers
39,356 GBP2024-12-31
48,572 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,022,154 GBP2024-12-31
822,158 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,833 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,640 GBP2024-01-01 ~ 2024-12-31
Computers
15,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
334,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-42,325 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,467 GBP2024-01-01 ~ 2024-12-31
Computers
-25,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
69,685 GBP2024-12-31
57,887 GBP2023-12-31
Motor vehicles
160,471 GBP2024-12-31
53,043 GBP2023-12-31
Computers
12,597 GBP2024-12-31
21,031 GBP2023-12-31
Merchandise
297,218 GBP2024-12-31
245,167 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
61,403 GBP2024-12-31
173,690 GBP2023-12-31
Other Debtors
Current
53,976 GBP2024-12-31
49,548 GBP2023-12-31
Prepayments/Accrued Income
Current
226,188 GBP2024-12-31
155,330 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
341,567 GBP2024-12-31
Current, Amounts falling due within one year
394,068 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
63,273 GBP2024-12-31
63,110 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
126,238 GBP2024-12-31
152,755 GBP2023-12-31
Trade Creditors/Trade Payables
Current
756,185 GBP2024-12-31
611,742 GBP2023-12-31
Other Taxation & Social Security Payable
Current
505,333 GBP2024-12-31
367,316 GBP2023-12-31
Other Creditors
Current
474,040 GBP2024-12-31
343,571 GBP2023-12-31
Accrued Liabilities
Current
184,302 GBP2024-12-31
82,398 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
87,500 GBP2024-12-31
143,303 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
203,261 GBP2024-12-31
298,224 GBP2023-12-31
Other Creditors
Non-current
636,564 GBP2024-12-31
668,282 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
63,110 GBP2023-12-31
Non-current, Between one and two years
87,500 GBP2024-12-31
143,303 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
152,755 GBP2023-12-31
hire purchase agreements
329,499 GBP2024-12-31
450,979 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,071,414 GBP2024-12-31
761,106 GBP2023-12-31
Between one and five year
3,107,386 GBP2024-12-31
2,104,014 GBP2023-12-31
More than five year
4,036,466 GBP2024-12-31
3,056,216 GBP2023-12-31
All periods
8,215,266 GBP2024-12-31
5,921,336 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
593,692 GBP2024-12-31
391,276 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
221,617 GBP2024-12-31
137,194 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98,976 shares2024-12-31
Class 2 ordinary share
69,190 shares2024-12-31
Class 3 ordinary share
24,024 shares2024-12-31