Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
31,591 GBP2024-12-31
56,082 GBP2023-12-31
Total Inventories
907,768 GBP2024-12-31
835,390 GBP2023-12-31
Debtors
Current
889,928 GBP2024-12-31
784,620 GBP2023-12-31
Cash at bank and in hand
164,452 GBP2024-12-31
159,155 GBP2023-12-31
Current Assets
1,962,148 GBP2024-12-31
1,779,165 GBP2023-12-31
Net Current Assets/Liabilities
1,105,155 GBP2024-12-31
819,152 GBP2023-12-31
Total Assets Less Current Liabilities
1,136,746 GBP2024-12-31
875,234 GBP2023-12-31
Net Assets/Liabilities
1,133,123 GBP2024-12-31
865,761 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,133,023 GBP2024-12-31
865,661 GBP2023-12-31
Equity
1,133,123 GBP2024-12-31
865,761 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,690 GBP2023-12-31
Furniture and fittings
62,838 GBP2023-12-31
Motor vehicles
77,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
203,878 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,690 GBP2024-12-31
62,105 GBP2023-12-31
Furniture and fittings
46,742 GBP2024-12-31
38,578 GBP2023-12-31
Motor vehicles
61,855 GBP2024-12-31
47,113 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,287 GBP2024-12-31
147,796 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,585 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,164 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
16,096 GBP2024-12-31
24,260 GBP2023-12-31
Motor vehicles
15,495 GBP2024-12-31
30,237 GBP2023-12-31
Plant and equipment
1,585 GBP2023-12-31
Merchandise
907,768 GBP2024-12-31
835,390 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
506,166 GBP2024-12-31
538,480 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
343,798 GBP2024-12-31
232,469 GBP2023-12-31
Prepayments
Current
39,964 GBP2024-12-31
10,462 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
889,928 GBP2024-12-31
Amounts falling due within one year, Current
784,620 GBP2023-12-31
Trade Creditors/Trade Payables
Current
253,111 GBP2024-12-31
181,988 GBP2023-12-31
Amounts owed to group undertakings
Current
459,053 GBP2024-12-31
682,192 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,987 GBP2024-12-31
41,359 GBP2023-12-31
Other Creditors
Current
46,277 GBP2024-12-31
42,231 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,623 GBP2024-12-31
9,473 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31