Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
508,190 GBP2024-12-31
473,984 GBP2023-12-31
Investment Property
280,000 GBP2024-12-31
280,000 GBP2023-12-31
Fixed Assets
788,190 GBP2024-12-31
753,984 GBP2023-12-31
Total Inventories
4,086,310 GBP2024-12-31
2,759,508 GBP2023-12-31
Debtors
31,717 GBP2024-12-31
110,711 GBP2023-12-31
Cash at bank and in hand
123,091 GBP2024-12-31
1,681,231 GBP2023-12-31
Current Assets
4,241,118 GBP2024-12-31
4,551,450 GBP2023-12-31
Creditors
Current
1,781,980 GBP2024-12-31
1,943,633 GBP2023-12-31
Net Current Assets/Liabilities
2,459,138 GBP2024-12-31
2,607,817 GBP2023-12-31
Total Assets Less Current Liabilities
3,247,328 GBP2024-12-31
3,361,801 GBP2023-12-31
Creditors
Non-current
-699,990 GBP2024-12-31
-699,990 GBP2023-12-31
Net Assets/Liabilities
2,535,803 GBP2024-12-31
2,660,259 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,535,703 GBP2024-12-31
2,660,159 GBP2023-12-31
Equity
2,535,803 GBP2024-12-31
2,660,259 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
448,673 GBP2024-12-31
448,673 GBP2023-12-31
Plant and equipment
19,754 GBP2024-12-31
19,754 GBP2023-12-31
Furniture and fittings
57,318 GBP2024-12-31
33,104 GBP2023-12-31
Motor vehicles
74,690 GBP2024-12-31
48,798 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
600,435 GBP2024-12-31
550,329 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,018 GBP2024-12-31
9,928 GBP2023-12-31
Plant and equipment
16,034 GBP2024-12-31
14,174 GBP2023-12-31
Furniture and fittings
26,727 GBP2024-12-31
21,346 GBP2023-12-31
Motor vehicles
37,466 GBP2024-12-31
30,897 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,245 GBP2024-12-31
76,345 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,090 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,860 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,381 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
436,655 GBP2024-12-31
438,745 GBP2023-12-31
Plant and equipment
3,720 GBP2024-12-31
5,580 GBP2023-12-31
Furniture and fittings
30,591 GBP2024-12-31
11,758 GBP2023-12-31
Motor vehicles
37,224 GBP2024-12-31
17,901 GBP2023-12-31
Investment Property - Fair Value Model
280,000 GBP2023-12-31
Merchandise
4,086,310 GBP2024-12-31
2,759,508 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,551 GBP2024-12-31
9,668 GBP2023-12-31
Other Debtors
Current
1,867 GBP2024-12-31
1,850 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
9,716 GBP2024-12-31
89,302 GBP2023-12-31
Prepayments
Current
10,583 GBP2024-12-31
9,891 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
31,717 GBP2024-12-31
Current, Amounts falling due within one year
110,711 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,299,598 GBP2024-12-31
1,310,022 GBP2023-12-31
Corporation Tax Payable
Current
74,787 GBP2024-12-31
211,174 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,321 GBP2024-12-31
6,557 GBP2023-12-31
Other Creditors
Current
112,000 GBP2023-12-31
Accrued Liabilities
Current
5,476 GBP2024-12-31
4,995 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-12-31
Class 2 ordinary share
20 shares2024-12-31
Class 3 ordinary share
20 shares2024-12-31