Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
108,424 GBP2024-12-31
74,223 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
108,425 GBP2024-12-31
74,224 GBP2023-12-31
Total Inventories
4,616,527 GBP2024-12-31
3,652,737 GBP2023-12-31
Debtors
3,008,716 GBP2024-12-31
3,751,374 GBP2023-12-31
Cash at bank and in hand
613,115 GBP2024-12-31
1,493,710 GBP2023-12-31
Current Assets
8,238,358 GBP2024-12-31
8,897,821 GBP2023-12-31
Creditors
Current
4,367,574 GBP2024-12-31
5,417,766 GBP2023-12-31
Net Current Assets/Liabilities
3,870,784 GBP2024-12-31
3,480,055 GBP2023-12-31
Total Assets Less Current Liabilities
3,979,209 GBP2024-12-31
3,554,279 GBP2023-12-31
Net Assets/Liabilities
3,976,607 GBP2024-12-31
3,550,442 GBP2023-12-31
Equity
Called up share capital
1,118,920 GBP2024-12-31
1,118,920 GBP2023-12-31
1,118,920 GBP2022-12-31
Retained earnings (accumulated losses)
2,857,687 GBP2024-12-31
2,431,522 GBP2023-12-31
2,300,529 GBP2022-12-31
Equity
3,976,607 GBP2024-12-31
3,550,442 GBP2023-12-31
3,419,449 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
426,165 GBP2024-01-01 ~ 2024-12-31
130,993 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
426,165 GBP2024-01-01 ~ 2024-12-31
130,993 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
166,683 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
166,683 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
158,882 GBP2024-12-31
108,994 GBP2023-12-31
Plant and equipment
22,129 GBP2024-12-31
21,855 GBP2023-12-31
Furniture and fittings
43,954 GBP2024-12-31
43,878 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
71,116 GBP2024-12-31
47,959 GBP2023-12-31
Plant and equipment
19,581 GBP2024-12-31
18,402 GBP2023-12-31
Furniture and fittings
43,401 GBP2024-12-31
43,451 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,157 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,179 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
87,766 GBP2024-12-31
61,035 GBP2023-12-31
Plant and equipment
2,548 GBP2024-12-31
3,453 GBP2023-12-31
Furniture and fittings
553 GBP2024-12-31
427 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,250 GBP2024-12-31
32,750 GBP2023-12-31
Computers
54,731 GBP2024-12-31
48,960 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
324,946 GBP2024-12-31
256,437 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,615 GBP2024-12-31
32,750 GBP2023-12-31
Computers
46,809 GBP2024-12-31
39,652 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,522 GBP2024-12-31
182,214 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,865 GBP2024-01-01 ~ 2024-12-31
Computers
7,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
9,635 GBP2024-12-31
Computers
7,922 GBP2024-12-31
9,308 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Merchandise
4,616,527 GBP2024-12-31
3,652,737 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,739,186 GBP2024-12-31
1,907,545 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
741,614 GBP2024-12-31
513,500 GBP2023-12-31
Other Debtors
Current
471,962 GBP2024-12-31
272,055 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
750,852 GBP2023-12-31
Prepayments
Current
55,954 GBP2024-12-31
307,422 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,008,716 GBP2024-12-31
Amounts falling due within one year, Current
3,751,374 GBP2023-12-31
Trade Creditors/Trade Payables
Current
606,083 GBP2024-12-31
713,595 GBP2023-12-31
Amounts owed to group undertakings
Current
3,243,360 GBP2024-12-31
3,920,768 GBP2023-12-31
Corporation Tax Payable
Current
86,885 GBP2024-12-31
268,606 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,030 GBP2024-12-31
44,597 GBP2023-12-31
Accrued Liabilities
Current
192,237 GBP2024-12-31
437,939 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,786 GBP2024-12-31
74,075 GBP2023-12-31
Between one and five year
146,813 GBP2024-12-31
184,868 GBP2023-12-31
More than five year
4,027 GBP2024-12-31
All periods
242,626 GBP2024-12-31
258,943 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,602 GBP2024-12-31
3,837 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,118,920 shares2024-12-31