Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
206,699 GBP2024-12-31
142,121 GBP2023-12-31
Total Inventories
504,630 GBP2024-12-31
569,332 GBP2023-12-31
Debtors
2,731,422 GBP2024-12-31
2,457,544 GBP2023-12-31
Cash at bank and in hand
444,750 GBP2024-12-31
16,249 GBP2023-12-31
Current Assets
3,680,802 GBP2024-12-31
3,043,125 GBP2023-12-31
Creditors
Current
1,367,615 GBP2024-12-31
1,261,419 GBP2023-12-31
Net Current Assets/Liabilities
2,313,187 GBP2024-12-31
1,781,706 GBP2023-12-31
Total Assets Less Current Liabilities
2,519,886 GBP2024-12-31
1,923,827 GBP2023-12-31
Net Assets/Liabilities
1,954,647 GBP2024-12-31
1,349,152 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Share premium
29,700 GBP2024-12-31
29,700 GBP2023-12-31
Retained earnings (accumulated losses)
1,924,647 GBP2024-12-31
1,319,152 GBP2023-12-31
Equity
1,954,647 GBP2024-12-31
1,349,152 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,300 GBP2024-12-31
9,300 GBP2023-12-31
Plant and equipment
225,276 GBP2024-12-31
208,785 GBP2023-12-31
Furniture and fittings
234,145 GBP2024-12-31
203,879 GBP2023-12-31
Motor vehicles
231,506 GBP2024-12-31
119,961 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
700,227 GBP2024-12-31
541,925 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,516 GBP2024-12-31
5,586 GBP2023-12-31
Plant and equipment
171,231 GBP2024-12-31
142,485 GBP2023-12-31
Furniture and fittings
192,528 GBP2024-12-31
170,230 GBP2023-12-31
Motor vehicles
123,253 GBP2024-12-31
81,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,528 GBP2024-12-31
399,804 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
930 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
28,746 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22,298 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
41,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,784 GBP2024-12-31
3,714 GBP2023-12-31
Plant and equipment
54,045 GBP2024-12-31
66,300 GBP2023-12-31
Furniture and fittings
41,617 GBP2024-12-31
33,649 GBP2023-12-31
Motor vehicles
108,253 GBP2024-12-31
38,458 GBP2023-12-31
Merchandise
504,630 GBP2024-12-31
569,332 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
565,864 GBP2024-12-31
429,647 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,106,558 GBP2024-12-31
1,976,509 GBP2023-12-31
Other Debtors
Current
417 GBP2024-12-31
145 GBP2023-12-31
Prepayments/Accrued Income
Current
24,776 GBP2024-12-31
40,597 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,731,422 GBP2024-12-31
Amounts falling due within one year, Current
2,457,544 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
43,590 GBP2024-12-31
32,584 GBP2023-12-31
Trade Creditors/Trade Payables
Current
727,784 GBP2024-12-31
663,399 GBP2023-12-31
Amounts owed to group undertakings
Current
4,204 GBP2024-12-31
103,552 GBP2023-12-31
Corporation Tax Payable
Current
17,201 GBP2024-12-31
31,300 GBP2023-12-31
Other Taxation & Social Security Payable
Current
169,991 GBP2024-12-31
142,453 GBP2023-12-31
Other Creditors
Current
173,825 GBP2024-12-31
69,569 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
76,972 GBP2024-12-31
17,808 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
32,584 GBP2023-12-31
Between one and five year, hire purchase agreements
17,808 GBP2023-12-31
hire purchase agreements
120,562 GBP2024-12-31
50,392 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,338 GBP2024-12-31
11,338 GBP2023-12-31
Between one and five year
6,614 GBP2024-12-31
17,953 GBP2023-12-31
All periods
17,952 GBP2024-12-31
29,291 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,200 GBP2024-12-31
33,800 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Class 2 ordinary share
10,000 shares2024-12-31
Class 3 ordinary share
10,000 shares2024-12-31