Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
94,002 GBP2024-12-31
89,233 GBP2023-12-31
Total Inventories
560,232 GBP2024-12-31
1,604,237 GBP2023-12-31
Debtors
877,038 GBP2024-12-31
198,857 GBP2023-12-31
Cash at bank and in hand
281,755 GBP2024-12-31
294,189 GBP2023-12-31
Current Assets
1,719,025 GBP2024-12-31
2,097,283 GBP2023-12-31
Creditors
Current
1,245,089 GBP2024-12-31
1,744,683 GBP2023-12-31
Net Current Assets/Liabilities
473,936 GBP2024-12-31
352,600 GBP2023-12-31
Total Assets Less Current Liabilities
567,938 GBP2024-12-31
441,833 GBP2023-12-31
Net Assets/Liabilities
565,169 GBP2024-12-31
441,066 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
565,168 GBP2024-12-31
441,065 GBP2023-12-31
Equity
565,169 GBP2024-12-31
441,066 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
56,619 GBP2024-12-31
56,619 GBP2023-12-31
Plant and equipment
7,106 GBP2024-12-31
4,606 GBP2023-12-31
Furniture and fittings
32,816 GBP2024-12-31
10,884 GBP2023-12-31
Motor vehicles
75,368 GBP2024-12-31
72,368 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
171,909 GBP2024-12-31
144,477 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,720 GBP2024-12-31
5,588 GBP2023-12-31
Plant and equipment
4,689 GBP2024-12-31
3,942 GBP2023-12-31
Furniture and fittings
10,987 GBP2024-12-31
8,558 GBP2023-12-31
Motor vehicles
55,511 GBP2024-12-31
37,156 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,907 GBP2024-12-31
55,244 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
747 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,429 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
49,899 GBP2024-12-31
Plant and equipment
2,417 GBP2024-12-31
664 GBP2023-12-31
Furniture and fittings
21,829 GBP2024-12-31
2,326 GBP2023-12-31
Motor vehicles
19,857 GBP2024-12-31
35,212 GBP2023-12-31
Merchandise
560,232 GBP2024-12-31
1,604,237 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
854,530 GBP2024-12-31
197,486 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
21,007 GBP2024-12-31
Prepayments
Current
1,501 GBP2024-12-31
1,371 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
877,038 GBP2024-12-31
Amounts falling due within one year, Current
198,857 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
31,667 GBP2023-12-31
Trade Creditors/Trade Payables
Current
805,706 GBP2024-12-31
30,308 GBP2023-12-31
Amounts owed to group undertakings
Current
7,694 GBP2024-12-31
126,219 GBP2023-12-31
Corporation Tax Payable
Current
39,743 GBP2024-12-31
36,103 GBP2023-12-31
Other Creditors
Current
282,728 GBP2024-12-31
1,422,525 GBP2023-12-31
Accrued Liabilities
Current
109,218 GBP2024-12-31
63,874 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,769 GBP2024-12-31
767 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
124,103 GBP2024-01-01 ~ 2024-12-31