Property, Plant & Equipment
1,199,801 GBP2024-12-31
1,206,944 GBP2023-12-31
Total Inventories
1,833,637 GBP2024-12-31
2,171,382 GBP2023-12-31
Debtors
1,269,489 GBP2024-12-31
1,902,578 GBP2023-12-31
Cash at bank and in hand
186,121 GBP2024-12-31
228,420 GBP2023-12-31
Current Assets
3,289,247 GBP2024-12-31
4,302,380 GBP2023-12-31
Creditors
Current
2,169,241 GBP2024-12-31
3,284,684 GBP2023-12-31
Net Current Assets/Liabilities
1,120,006 GBP2024-12-31
1,017,696 GBP2023-12-31
Total Assets Less Current Liabilities
2,319,807 GBP2024-12-31
2,224,640 GBP2023-12-31
Net Assets/Liabilities
1,881,364 GBP2024-12-31
1,605,901 GBP2023-12-31
Equity
Called up share capital
25,910 GBP2024-12-31
25,910 GBP2023-12-31
Retained earnings (accumulated losses)
1,855,454 GBP2024-12-31
1,579,991 GBP2023-12-31
Equity
1,881,364 GBP2024-12-31
1,605,901 GBP2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
416,982 GBP2024-12-31
416,982 GBP2023-12-31
Improvements to leasehold property
1,331,773 GBP2024-12-31
1,404,669 GBP2023-12-31
Plant and equipment
64,268 GBP2024-12-31
68,172 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
170,962 GBP2024-12-31
162,623 GBP2023-12-31
Improvements to leasehold property
758,294 GBP2024-12-31
831,358 GBP2023-12-31
Plant and equipment
54,325 GBP2024-12-31
68,134 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,339 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
92,692 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
246,020 GBP2024-12-31
254,359 GBP2023-12-31
Improvements to leasehold property
573,479 GBP2024-12-31
573,311 GBP2023-12-31
Plant and equipment
9,943 GBP2024-12-31
38 GBP2023-12-31
Land and buildings, Long leasehold
297,810 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,135 GBP2024-12-31
96,503 GBP2023-12-31
Motor vehicles
110,130 GBP2024-12-31
110,130 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,304,614 GBP2024-12-31
2,394,266 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-368 GBP2024-01-01 ~ 2024-12-31
Computers
-21,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-202,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
-21,072 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,672 GBP2024-12-31
85,699 GBP2023-12-31
Motor vehicles
53,632 GBP2024-12-31
39,508 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,104,813 GBP2024-12-31
1,187,322 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,341 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-368 GBP2024-01-01 ~ 2024-12-31
Computers
-21,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-201,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
-21,072 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,463 GBP2024-12-31
10,804 GBP2023-12-31
Motor vehicles
56,498 GBP2024-12-31
70,622 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,394 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
16,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
38,583 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
47,749 GBP2024-12-31
57,143 GBP2023-12-31
Under hire purchased contracts or finance leases
60,699 GBP2024-12-31
76,938 GBP2023-12-31
Merchandise
1,833,637 GBP2024-12-31
2,171,382 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,151,761 GBP2024-12-31
1,731,299 GBP2023-12-31
Other Debtors
Current
8,261 GBP2024-12-31
27,723 GBP2023-12-31
Prepayments/Accrued Income
Current
93,380 GBP2024-12-31
132,391 GBP2023-12-31
Prepayments
Current
16,087 GBP2024-12-31
11,165 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,269,489 GBP2024-12-31
Amounts falling due within one year, Current
1,902,578 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
250,265 GBP2024-12-31
852,156 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
71,495 GBP2024-12-31
87,305 GBP2023-12-31
Trade Creditors/Trade Payables
Current
870,143 GBP2024-12-31
1,322,205 GBP2023-12-31
Other Taxation & Social Security Payable
Current
279,252 GBP2024-12-31
270,186 GBP2023-12-31
Other Creditors
Current
468,012 GBP2024-12-31
471,042 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
61,395 GBP2024-12-31
187,601 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
137,887 GBP2024-12-31
209,382 GBP2023-12-31
Other Creditors
Non-current
127,639 GBP2024-12-31
115,891 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
137,887 GBP2024-12-31
209,382 GBP2023-12-31
hire purchase agreements
209,382 GBP2024-12-31
296,687 GBP2023-12-31
Bank Overdrafts
Secured
127,118 GBP2024-12-31
725,828 GBP2023-12-31
Bank Borrowings
Secured
184,542 GBP2024-12-31
313,929 GBP2023-12-31
Total Borrowings
Secured
521,042 GBP2024-12-31
1,336,444 GBP2023-12-31