Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
54,443 GBP2024-12-31
77,776 GBP2023-12-31
Property, Plant & Equipment
107,886 GBP2024-12-31
111,540 GBP2023-12-31
Fixed Assets
162,329 GBP2024-12-31
189,316 GBP2023-12-31
Total Inventories
61,318 GBP2024-12-31
64,516 GBP2023-12-31
Debtors
292,003 GBP2024-12-31
289,933 GBP2023-12-31
Cash at bank and in hand
133,796 GBP2024-12-31
106,736 GBP2023-12-31
Current Assets
487,117 GBP2024-12-31
461,185 GBP2023-12-31
Net Current Assets/Liabilities
23,600 GBP2024-12-31
-21,881 GBP2023-12-31
Total Assets Less Current Liabilities
185,929 GBP2024-12-31
167,435 GBP2023-12-31
Net Assets/Liabilities
185,319 GBP2024-12-31
167,435 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
184,919 GBP2024-12-31
167,035 GBP2023-12-31
Equity
185,319 GBP2024-12-31
167,435 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
349,992 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
295,549 GBP2024-12-31
272,216 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,333 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
54,443 GBP2024-12-31
77,776 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
112,500 GBP2023-12-31
Furniture and fittings
63,568 GBP2023-12-31
Motor vehicles
3,125 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
179,193 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,938 GBP2024-12-31
7,688 GBP2023-12-31
Furniture and fittings
59,130 GBP2024-12-31
58,021 GBP2023-12-31
Motor vehicles
2,239 GBP2024-12-31
1,944 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,307 GBP2024-12-31
67,653 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,250 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,109 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
102,562 GBP2024-12-31
104,812 GBP2023-12-31
Furniture and fittings
4,438 GBP2024-12-31
5,547 GBP2023-12-31
Motor vehicles
886 GBP2024-12-31
1,181 GBP2023-12-31
Merchandise
61,318 GBP2024-12-31
64,516 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
115,924 GBP2024-12-31
115,327 GBP2023-12-31
Other Debtors
Current
147,527 GBP2024-12-31
129,200 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
16,638 GBP2024-12-31
27,584 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
7,044 GBP2023-12-31
Prepayments/Accrued Income
Current
11,914 GBP2024-12-31
10,778 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
292,003 GBP2024-12-31
289,933 GBP2023-12-31
Trade Creditors/Trade Payables
Current
139,229 GBP2024-12-31
158,967 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,818 GBP2024-12-31
1,590 GBP2023-12-31
Other Creditors
Current
50,590 GBP2024-12-31
62,816 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,671 GBP2024-12-31
2,648 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
34,120 GBP2024-12-31
31,412 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
610 GBP2024-12-31
-7,044 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
30,384 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-12,500 GBP2024-01-01 ~ 2024-12-31