Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
37,368 GBP2024-12-31
6,644 GBP2023-12-31
Property, Plant & Equipment
179,362 GBP2024-12-31
149,274 GBP2023-12-31
Fixed Assets
216,730 GBP2024-12-31
155,918 GBP2023-12-31
Total Inventories
2,772,993 GBP2024-12-31
3,552,866 GBP2023-12-31
Debtors
957,352 GBP2024-12-31
1,166,461 GBP2023-12-31
Cash at bank and in hand
814,264 GBP2024-12-31
852,110 GBP2023-12-31
Current Assets
4,544,609 GBP2024-12-31
5,571,437 GBP2023-12-31
Creditors
Current
2,472,809 GBP2024-12-31
3,530,497 GBP2023-12-31
Net Current Assets/Liabilities
2,071,800 GBP2024-12-31
2,040,940 GBP2023-12-31
Total Assets Less Current Liabilities
2,288,530 GBP2024-12-31
2,196,858 GBP2023-12-31
Creditors
Non-current
-1,500,000 GBP2024-12-31
-1,500,000 GBP2023-12-31
Net Assets/Liabilities
756,143 GBP2024-12-31
672,631 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
656,143 GBP2024-12-31
572,631 GBP2023-12-31
Equity
756,143 GBP2024-12-31
672,631 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
44,185 GBP2024-12-31
12,185 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,817 GBP2024-12-31
5,541 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,276 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
37,368 GBP2024-12-31
6,644 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,927 GBP2024-12-31
96,545 GBP2023-12-31
Furniture and fittings
61,956 GBP2024-12-31
39,184 GBP2023-12-31
Motor vehicles
191,929 GBP2024-12-31
182,097 GBP2023-12-31
Computers
130,494 GBP2024-12-31
116,183 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
500,306 GBP2024-12-31
434,009 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,319 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,900 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-34,366 GBP2024-01-01 ~ 2024-12-31
Computers
-7,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-53,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,248 GBP2024-12-31
78,310 GBP2023-12-31
Furniture and fittings
26,826 GBP2024-12-31
20,668 GBP2023-12-31
Motor vehicles
110,261 GBP2024-12-31
90,472 GBP2023-12-31
Computers
102,609 GBP2024-12-31
95,285 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,944 GBP2024-12-31
284,735 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,257 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,058 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
54,155 GBP2024-01-01 ~ 2024-12-31
Computers
22,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,319 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,900 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-34,366 GBP2024-01-01 ~ 2024-12-31
Computers
-15,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
34,679 GBP2024-12-31
18,235 GBP2023-12-31
Furniture and fittings
35,130 GBP2024-12-31
18,516 GBP2023-12-31
Motor vehicles
81,668 GBP2024-12-31
91,625 GBP2023-12-31
Computers
27,885 GBP2024-12-31
20,898 GBP2023-12-31
Merchandise
2,334,419 GBP2024-12-31
2,827,099 GBP2023-12-31
Raw Materials
438,574 GBP2024-12-31
725,767 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
895,120 GBP2024-12-31
1,110,812 GBP2023-12-31
Other Debtors
Current
21,453 GBP2024-12-31
10,620 GBP2023-12-31
Prepayments/Accrued Income
Current
40,779 GBP2024-12-31
45,029 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
957,352 GBP2024-12-31
Amounts falling due within one year, Current
1,166,461 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,922 GBP2024-12-31
168,229 GBP2023-12-31
Corporation Tax Payable
Current
21,998 GBP2024-12-31
67,894 GBP2023-12-31
Other Taxation & Social Security Payable
Current
94,935 GBP2024-12-31
40,404 GBP2023-12-31
Other Creditors
Current
25,950 GBP2024-12-31
25,936 GBP2023-12-31
Accrued Liabilities
Current
59,356 GBP2024-12-31
61,397 GBP2023-12-31
Other Creditors
Non-current
1,500,000 GBP2024-12-31
1,500,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,614 GBP2024-12-31
78,311 GBP2023-12-31
Between one and five year
309,846 GBP2024-12-31
370,456 GBP2023-12-31
More than five year
32,004 GBP2023-12-31
All periods
402,460 GBP2024-12-31
480,771 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31