Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
26,551 GBP2024-12-31
30,367 GBP2023-12-31
Property, Plant & Equipment
259,492 GBP2024-12-31
401,974 GBP2023-12-31
Fixed Assets
286,043 GBP2024-12-31
432,341 GBP2023-12-31
Total Inventories
1,905,179 GBP2024-12-31
1,871,500 GBP2023-12-31
Debtors
1,171,695 GBP2024-12-31
1,529,940 GBP2023-12-31
Cash at bank and in hand
196,624 GBP2024-12-31
264,134 GBP2023-12-31
Current Assets
3,273,498 GBP2024-12-31
3,665,574 GBP2023-12-31
Creditors
Current
1,862,513 GBP2024-12-31
2,482,973 GBP2023-12-31
Net Current Assets/Liabilities
1,410,985 GBP2024-12-31
1,182,601 GBP2023-12-31
Total Assets Less Current Liabilities
1,697,028 GBP2024-12-31
1,614,942 GBP2023-12-31
Net Assets/Liabilities
1,676,213 GBP2024-12-31
1,577,846 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
1,045,000 GBP2024-12-31
1,045,000 GBP2023-12-31
Retained earnings (accumulated losses)
631,212 GBP2024-12-31
532,845 GBP2023-12-31
Equity
1,676,213 GBP2024-12-31
1,577,846 GBP2023-12-31
Average Number of Employees
922024-01-01 ~ 2024-12-31
1022023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
39,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,199 GBP2024-12-31
9,383 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,816 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
26,551 GBP2024-12-31
30,367 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,784 GBP2024-12-31
51,784 GBP2023-12-31
Improvements to leasehold property
156,275 GBP2024-12-31
156,275 GBP2023-12-31
Plant and equipment
154,480 GBP2024-12-31
152,630 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,622 GBP2024-12-31
1,327 GBP2023-12-31
Plant and equipment
129,894 GBP2024-12-31
89,457 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,295 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
31,255 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
40,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,255 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
49,162 GBP2024-12-31
50,457 GBP2023-12-31
Improvements to leasehold property
125,020 GBP2024-12-31
156,275 GBP2023-12-31
Plant and equipment
24,586 GBP2024-12-31
63,173 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
143,273 GBP2024-12-31
140,749 GBP2023-12-31
Motor vehicles
145,785 GBP2024-12-31
143,285 GBP2023-12-31
Computers
5,548 GBP2024-12-31
4,859 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
657,145 GBP2024-12-31
649,582 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,620 GBP2024-12-31
66,587 GBP2023-12-31
Motor vehicles
122,224 GBP2024-12-31
87,953 GBP2023-12-31
Computers
4,038 GBP2024-12-31
2,284 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,653 GBP2024-12-31
247,608 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41,033 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,271 GBP2024-01-01 ~ 2024-12-31
Computers
1,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
35,653 GBP2024-12-31
74,162 GBP2023-12-31
Motor vehicles
23,561 GBP2024-12-31
55,332 GBP2023-12-31
Computers
1,510 GBP2024-12-31
2,575 GBP2023-12-31
Merchandise
1,905,179 GBP2024-12-31
1,871,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
837,107 GBP2024-12-31
1,331,486 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
62,529 GBP2024-12-31
3,587 GBP2023-12-31
Other Debtors
Current
1,148 GBP2024-12-31
108 GBP2023-12-31
Prepayments/Accrued Income
Current
270,911 GBP2024-12-31
180,234 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,171,695 GBP2024-12-31
1,529,940 GBP2023-12-31
Trade Creditors/Trade Payables
Current
253,517 GBP2024-12-31
838,106 GBP2023-12-31
Amounts owed to group undertakings
Current
1,218,744 GBP2024-12-31
1,328,822 GBP2023-12-31
Corporation Tax Payable
Current
37,922 GBP2024-12-31
Other Taxation & Social Security Payable
Current
52,870 GBP2024-12-31
54,301 GBP2023-12-31
Other Creditors
Current
49 GBP2024-12-31
9,155 GBP2023-12-31
Accrued Liabilities
Current
181,225 GBP2024-12-31
129,125 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,815 GBP2024-12-31
37,096 GBP2023-12-31