Intangible Assets
2,292 GBP2024-12-31
Property, Plant & Equipment
22,177 GBP2024-12-31
52,939 GBP2023-12-31
Fixed Assets
24,469 GBP2024-12-31
52,939 GBP2023-12-31
Total Inventories
567,009 GBP2024-12-31
657,374 GBP2023-12-31
Debtors
498,357 GBP2024-12-31
472,766 GBP2023-12-31
Cash at bank and in hand
219,997 GBP2024-12-31
101,411 GBP2023-12-31
Current Assets
1,285,363 GBP2024-12-31
1,231,551 GBP2023-12-31
Creditors
Current
889,953 GBP2024-12-31
813,949 GBP2023-12-31
Net Current Assets/Liabilities
395,410 GBP2024-12-31
417,602 GBP2023-12-31
Total Assets Less Current Liabilities
419,879 GBP2024-12-31
470,541 GBP2023-12-31
Creditors
Non-current
-22,159 GBP2023-12-31
Net Assets/Liabilities
416,420 GBP2024-12-31
440,353 GBP2023-12-31
Equity
Share premium
583 GBP2024-12-31
583 GBP2023-12-31
Capital redemption reserve
9 GBP2024-12-31
9 GBP2023-12-31
Retained earnings (accumulated losses)
415,828 GBP2024-12-31
439,761 GBP2023-12-31
Equity
416,420 GBP2024-12-31
440,353 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,500 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
208 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
208 GBP2024-12-31
Intangible Assets
Other than goodwill
2,292 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,664 GBP2024-12-31
32,745 GBP2023-12-31
Furniture and fittings
21,616 GBP2024-12-31
20,717 GBP2023-12-31
Motor vehicles
72,062 GBP2024-12-31
91,754 GBP2023-12-31
Computers
11,751 GBP2024-12-31
12,951 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
144,093 GBP2024-12-31
158,167 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,704 GBP2024-01-01 ~ 2024-12-31
Computers
-4,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-37,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,068 GBP2024-12-31
27,934 GBP2023-12-31
Furniture and fittings
20,904 GBP2024-12-31
15,883 GBP2023-12-31
Motor vehicles
57,854 GBP2024-12-31
52,257 GBP2023-12-31
Computers
9,090 GBP2024-12-31
9,154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,916 GBP2024-12-31
105,228 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,134 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,021 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,130 GBP2024-01-01 ~ 2024-12-31
Computers
2,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,533 GBP2024-01-01 ~ 2024-12-31
Computers
-2,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,596 GBP2024-12-31
4,811 GBP2023-12-31
Furniture and fittings
712 GBP2024-12-31
4,834 GBP2023-12-31
Motor vehicles
14,208 GBP2024-12-31
39,497 GBP2023-12-31
Computers
2,661 GBP2024-12-31
3,797 GBP2023-12-31
Merchandise
567,009 GBP2024-12-31
657,374 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
458,566 GBP2024-12-31
401,997 GBP2023-12-31
Other Debtors
Current
2,252 GBP2024-12-31
33,025 GBP2023-12-31
Prepayments
Current
37,539 GBP2024-12-31
37,744 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
498,357 GBP2024-12-31
Amounts falling due within one year, Current
472,766 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,829 GBP2023-12-31
Trade Creditors/Trade Payables
Current
274,641 GBP2024-12-31
360,402 GBP2023-12-31
Amounts owed to group undertakings
Current
428,603 GBP2024-12-31
340,342 GBP2023-12-31
Corporation Tax Payable
Current
43,776 GBP2024-12-31
43,169 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,759 GBP2024-12-31
5,594 GBP2023-12-31
Other Creditors
Current
51,762 GBP2024-12-31
44,460 GBP2023-12-31
Accrued Liabilities
Current
61,412 GBP2024-12-31
5,153 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,159 GBP2023-12-31