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
Intangible Assets
21,775 GBP2024-12-31
36,292 GBP2023-12-31
Property, Plant & Equipment
64,566 GBP2024-12-31
68,856 GBP2023-12-31
Fixed Assets - Investments
383 GBP2024-12-31
Fixed Assets
86,724 GBP2024-12-31
105,148 GBP2023-12-31
Total Inventories
354,630 GBP2024-12-31
593,590 GBP2023-12-31
Debtors
623,114 GBP2024-12-31
157,394 GBP2023-12-31
Cash at bank and in hand
393,895 GBP2024-12-31
745,031 GBP2023-12-31
Current Assets
1,371,639 GBP2024-12-31
1,496,015 GBP2023-12-31
Creditors
Current
287,724 GBP2024-12-31
462,879 GBP2023-12-31
Net Current Assets/Liabilities
1,083,915 GBP2024-12-31
1,033,136 GBP2023-12-31
Total Assets Less Current Liabilities
1,170,639 GBP2024-12-31
1,138,284 GBP2023-12-31
Net Assets/Liabilities
1,154,498 GBP2024-12-31
1,121,070 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,154,298 GBP2024-12-31
1,120,870 GBP2023-12-31
Equity
1,154,498 GBP2024-12-31
1,121,070 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
44,260 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,485 GBP2024-12-31
7,968 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,517 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
21,775 GBP2024-12-31
36,292 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,203 GBP2024-12-31
9,203 GBP2023-12-31
Furniture and fittings
31,112 GBP2024-12-31
29,352 GBP2023-12-31
Motor vehicles
65,990 GBP2024-12-31
65,990 GBP2023-12-31
Computers
27,472 GBP2024-12-31
21,404 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
133,777 GBP2024-12-31
125,949 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,203 GBP2024-12-31
9,203 GBP2023-12-31
Furniture and fittings
25,960 GBP2024-12-31
24,780 GBP2023-12-31
Motor vehicles
16,209 GBP2024-12-31
7,424 GBP2023-12-31
Computers
17,839 GBP2024-12-31
15,686 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,211 GBP2024-12-31
57,093 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,580 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,785 GBP2024-01-01 ~ 2024-12-31
Computers
2,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,152 GBP2024-12-31
4,572 GBP2023-12-31
Motor vehicles
49,781 GBP2024-12-31
58,566 GBP2023-12-31
Computers
9,633 GBP2024-12-31
5,718 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
383 GBP2024-12-31
Cost valuation
383 GBP2024-12-31
Investments in Group Undertakings
383 GBP2024-12-31
Merchandise
354,630 GBP2024-12-31
593,590 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
61,318 GBP2024-12-31
74,438 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,596 GBP2024-12-31
Other Debtors
Current
22,703 GBP2024-12-31
3,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
50,860 GBP2024-12-31
Prepayments
Current
9,539 GBP2024-12-31
79,956 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
623,114 GBP2024-12-31
Current, Amounts falling due within one year
157,394 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
206 GBP2023-12-31
Trade Creditors/Trade Payables
Current
130,452 GBP2024-12-31
95,011 GBP2023-12-31
Corporation Tax Payable
Current
95,975 GBP2024-12-31
240,945 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,817 GBP2024-12-31
7,683 GBP2023-12-31
Other Creditors
Current
23,730 GBP2024-12-31
67,381 GBP2023-12-31
Accrued Liabilities
Current
28,750 GBP2024-12-31
23,441 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,800 GBP2024-12-31
28,800 GBP2023-12-31
Between one and five year
14,400 GBP2024-12-31
43,200 GBP2023-12-31
All periods
43,200 GBP2024-12-31
72,000 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,141 GBP2024-12-31
17,214 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,141 GBP2024-12-31
17,214 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
10 shares2024-12-31
Class 3 ordinary share
90 shares2024-12-31