Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
175,778 GBP2024-12-31
152,545 GBP2023-12-31
Total Inventories
2,090,527 GBP2024-12-31
1,512,798 GBP2023-12-31
Debtors
Current
533,939 GBP2024-12-31
442,648 GBP2023-12-31
Cash at bank and in hand
28,724 GBP2024-12-31
232,988 GBP2023-12-31
Current Assets
2,653,190 GBP2024-12-31
2,188,434 GBP2023-12-31
Net Current Assets/Liabilities
-1,440,101 GBP2024-12-31
-286,069 GBP2023-12-31
Total Assets Less Current Liabilities
-1,264,323 GBP2024-12-31
-133,524 GBP2023-12-31
Net Assets/Liabilities
-1,279,265 GBP2024-12-31
-162,640 GBP2023-12-31
Equity
Called up share capital
245,000 GBP2024-12-31
245,000 GBP2023-12-31
Capital redemption reserve
21,221 GBP2024-12-31
21,221 GBP2023-12-31
Retained earnings (accumulated losses)
-1,545,486 GBP2024-12-31
-428,861 GBP2023-12-31
Equity
-1,279,265 GBP2024-12-31
-162,640 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,381 GBP2024-12-31
77,381 GBP2023-12-31
Furniture and fittings
137,072 GBP2024-12-31
137,072 GBP2023-12-31
Motor vehicles
91,740 GBP2024-12-31
29,450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
306,193 GBP2024-12-31
243,903 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,598 GBP2024-12-31
54,282 GBP2023-12-31
Furniture and fittings
46,074 GBP2024-12-31
29,588 GBP2023-12-31
Motor vehicles
18,743 GBP2024-12-31
7,488 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,415 GBP2024-12-31
91,358 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,316 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,486 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,783 GBP2024-12-31
23,099 GBP2023-12-31
Furniture and fittings
90,998 GBP2024-12-31
107,484 GBP2023-12-31
Motor vehicles
72,997 GBP2024-12-31
21,962 GBP2023-12-31
Merchandise
2,090,527 GBP2024-12-31
1,512,798 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
321,178 GBP2024-12-31
242,363 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
104,820 GBP2024-12-31
91,302 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
17,941 GBP2024-12-31
108,896 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
533,939 GBP2024-12-31
442,648 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,128 GBP2024-12-31
10,128 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,042 GBP2024-12-31
4,042 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,954 GBP2024-12-31
183,035 GBP2023-12-31
Amounts owed to group undertakings
Current
1,904,005 GBP2024-12-31
1,945,491 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,841 GBP2024-12-31
33,020 GBP2023-12-31
Other Creditors
Current
105,506 GBP2024-12-31
78,317 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,695 GBP2024-12-31
14,832 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,247 GBP2024-12-31
14,284 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85,000 shares2024-12-31
Class 2 ordinary share
160,000 shares2024-12-31