Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
125,846 GBP2024-12-31
60,414 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
125,946 GBP2024-12-31
60,514 GBP2023-12-31
Total Inventories
470,644 GBP2024-12-31
568,117 GBP2023-12-31
Debtors
Current
2,232,168 GBP2024-12-31
1,964,694 GBP2023-12-31
Cash at bank and in hand
236,739 GBP2024-12-31
119,314 GBP2023-12-31
Current Assets
2,939,551 GBP2024-12-31
2,652,125 GBP2023-12-31
Net Current Assets/Liabilities
1,981,212 GBP2024-12-31
1,844,881 GBP2023-12-31
Total Assets Less Current Liabilities
2,107,158 GBP2024-12-31
1,905,395 GBP2023-12-31
Creditors
Non-current
-51,444 GBP2024-12-31
Net Assets/Liabilities
2,027,103 GBP2024-12-31
1,897,534 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,027,003 GBP2024-12-31
1,897,434 GBP2023-12-31
Equity
2,027,103 GBP2024-12-31
1,897,534 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,036 GBP2024-12-31
84,886 GBP2023-12-31
Furniture and fittings
129,545 GBP2024-12-31
123,551 GBP2023-12-31
Motor vehicles
179,258 GBP2024-12-31
101,733 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
395,839 GBP2024-12-31
310,170 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-65,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,717 GBP2024-12-31
75,975 GBP2023-12-31
Furniture and fittings
102,114 GBP2024-12-31
89,436 GBP2023-12-31
Motor vehicles
83,162 GBP2024-12-31
84,345 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,993 GBP2024-12-31
249,756 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,742 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,678 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,319 GBP2024-12-31
8,911 GBP2023-12-31
Furniture and fittings
27,431 GBP2024-12-31
34,115 GBP2023-12-31
Motor vehicles
96,096 GBP2024-12-31
17,388 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Merchandise
470,644 GBP2024-12-31
568,117 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
608,060 GBP2024-12-31
579,448 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,587,698 GBP2024-12-31
1,363,483 GBP2023-12-31
Prepayments
Current
34,646 GBP2024-12-31
20,830 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,232,168 GBP2024-12-31
Amounts falling due within one year, Current
1,964,694 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
34,296 GBP2024-12-31
Trade Creditors/Trade Payables
Current
73,613 GBP2024-12-31
63,338 GBP2023-12-31
Amounts owed to group undertakings
Current
653,041 GBP2024-12-31
552,039 GBP2023-12-31
Other Taxation & Social Security Payable
Current
131,225 GBP2024-12-31
108,116 GBP2023-12-31
Other Creditors
Current
65,258 GBP2024-12-31
83,650 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
51,444 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,611 GBP2024-12-31
7,861 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31