Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
86,134 GBP2024-12-31
111,577 GBP2023-12-31
Total Inventories
508,950 GBP2024-12-31
491,323 GBP2023-12-31
Debtors
Current
2,093,836 GBP2024-12-31
1,786,628 GBP2023-12-31
Cash at bank and in hand
173,543 GBP2024-12-31
13,065 GBP2023-12-31
Current Assets
2,776,329 GBP2024-12-31
2,291,016 GBP2023-12-31
Net Current Assets/Liabilities
2,117,434 GBP2024-12-31
1,736,171 GBP2023-12-31
Total Assets Less Current Liabilities
2,203,568 GBP2024-12-31
1,847,748 GBP2023-12-31
Creditors
Non-current
-286,438 GBP2024-12-31
-13,432 GBP2023-12-31
Net Assets/Liabilities
1,905,061 GBP2024-12-31
1,822,247 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,904,961 GBP2024-12-31
1,822,147 GBP2023-12-31
Equity
1,905,061 GBP2024-12-31
1,822,247 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,102 GBP2024-12-31
95,203 GBP2023-12-31
Furniture and fittings
302,064 GBP2024-12-31
302,064 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
400,166 GBP2024-12-31
397,267 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,405 GBP2024-12-31
85,542 GBP2023-12-31
Furniture and fittings
225,627 GBP2024-12-31
200,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,032 GBP2024-12-31
285,690 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,863 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,697 GBP2024-12-31
9,661 GBP2023-12-31
Furniture and fittings
76,437 GBP2024-12-31
101,916 GBP2023-12-31
Merchandise
508,950 GBP2024-12-31
491,323 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
672,897 GBP2024-12-31
572,539 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,410,775 GBP2024-12-31
1,204,721 GBP2023-12-31
Prepayments/Accrued Income
Current
10,164 GBP2024-12-31
9,368 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,093,836 GBP2024-12-31
Current, Amounts falling due within one year
1,786,628 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,943 GBP2024-12-31
116,813 GBP2023-12-31
Trade Creditors/Trade Payables
Current
483,881 GBP2024-12-31
287,889 GBP2023-12-31
Other Taxation & Social Security Payable
Current
134,001 GBP2024-12-31
133,289 GBP2023-12-31
Other Creditors
Current
20,070 GBP2024-12-31
16,854 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
286,438 GBP2024-12-31
13,432 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31