52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
10,843 GBP2024-12-31
141,810 GBP2023-12-31
Property, Plant & Equipment
35,206 GBP2024-12-31
37,386 GBP2023-12-31
Fixed Assets
46,049 GBP2024-12-31
179,196 GBP2023-12-31
Total Inventories
436,394 GBP2024-12-31
347,616 GBP2023-12-31
Debtors
598,632 GBP2024-12-31
456,074 GBP2023-12-31
Cash at bank and in hand
427,725 GBP2024-12-31
459,968 GBP2023-12-31
Current Assets
1,462,751 GBP2024-12-31
1,263,658 GBP2023-12-31
Creditors
Current
259,472 GBP2024-12-31
177,353 GBP2023-12-31
Net Current Assets/Liabilities
1,203,279 GBP2024-12-31
1,086,305 GBP2023-12-31
Total Assets Less Current Liabilities
1,249,328 GBP2024-12-31
1,265,501 GBP2023-12-31
Creditors
Non-current
-1,194,085 GBP2024-12-31
-1,194,085 GBP2023-12-31
Net Assets/Liabilities
46,441 GBP2024-12-31
64,313 GBP2023-12-31
Equity
Called up share capital
450,000 GBP2024-12-31
450,000 GBP2023-12-31
Retained earnings (accumulated losses)
-403,559 GBP2024-12-31
-385,687 GBP2023-12-31
Equity
46,441 GBP2024-12-31
64,313 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
650,429 GBP2024-12-31
650,429 GBP2023-12-31
Computer software
5,265 GBP2023-12-31
Intangible Assets - Gross Cost
650,429 GBP2024-12-31
655,694 GBP2023-12-31
Intangible assets - Disposals
-5,265 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
639,586 GBP2024-12-31
509,501 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
639,586 GBP2024-12-31
513,884 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
130,085 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
130,966 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-5,264 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
10,843 GBP2024-12-31
140,928 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,578 GBP2024-12-31
6,578 GBP2023-12-31
Furniture and fittings
59,755 GBP2024-12-31
51,901 GBP2023-12-31
Motor vehicles
19,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,333 GBP2024-12-31
77,579 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,674 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-22,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,612 GBP2024-12-31
3,089 GBP2023-12-31
Furniture and fittings
27,515 GBP2024-12-31
24,214 GBP2023-12-31
Motor vehicles
12,890 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,127 GBP2024-12-31
40,193 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
523 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,833 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,532 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,966 GBP2024-12-31
3,489 GBP2023-12-31
Furniture and fittings
32,240 GBP2024-12-31
27,687 GBP2023-12-31
Motor vehicles
6,210 GBP2023-12-31
Merchandise
436,394 GBP2024-12-31
347,616 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
542,118 GBP2024-12-31
Amounts falling due within one year, Current
413,033 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
56,514 GBP2024-12-31
Amounts falling due within one year, Current
43,041 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
598,632 GBP2024-12-31
Amounts falling due within one year, Current
456,074 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,779 GBP2024-12-31
28,562 GBP2023-12-31
Amounts owed to group undertakings
Current
27,661 GBP2024-12-31
13,099 GBP2023-12-31
Other Taxation & Social Security Payable
Current
129,563 GBP2024-12-31
85,169 GBP2023-12-31
Other Creditors
Current
47,469 GBP2024-12-31
50,523 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,194,085 GBP2024-12-31
1,194,085 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,802 GBP2024-12-31
7,103 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450,000 shares2024-12-31