Property, Plant & Equipment
3,878 GBP2024-12-31
4,885 GBP2023-12-31
Fixed Assets - Investments
5 GBP2024-12-31
5 GBP2023-12-31
Fixed Assets
3,883 GBP2024-12-31
4,890 GBP2023-12-31
Total Inventories
382,835 GBP2024-12-31
445,302 GBP2023-12-31
Debtors
187,465 GBP2024-12-31
139,356 GBP2023-12-31
Cash at bank and in hand
53,362 GBP2024-12-31
46,167 GBP2023-12-31
Current Assets
623,662 GBP2024-12-31
630,825 GBP2023-12-31
Creditors
Current
477,935 GBP2024-12-31
389,851 GBP2023-12-31
Net Current Assets/Liabilities
145,727 GBP2024-12-31
240,974 GBP2023-12-31
Total Assets Less Current Liabilities
149,610 GBP2024-12-31
245,864 GBP2023-12-31
Creditors
Non-current
150,081 GBP2024-12-31
192,627 GBP2023-12-31
Net Assets/Liabilities
-471 GBP2024-12-31
53,237 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-571 GBP2024-12-31
53,137 GBP2023-12-31
Equity
-471 GBP2024-12-31
53,237 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
18,000 GBP2023-12-31
Intangible Assets - Gross Cost
68,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
18,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
68,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,942 GBP2024-12-31
62,620 GBP2023-12-31
Furniture and fittings
41,966 GBP2024-12-31
41,846 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
106,908 GBP2024-12-31
104,466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,287 GBP2024-12-31
58,277 GBP2023-12-31
Furniture and fittings
41,743 GBP2024-12-31
41,304 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,030 GBP2024-12-31
99,581 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,010 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,655 GBP2024-12-31
4,343 GBP2023-12-31
Furniture and fittings
223 GBP2024-12-31
542 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
5 GBP2023-12-31
Investments in Group Undertakings
5 GBP2024-12-31
5 GBP2023-12-31
Merchandise
382,835 GBP2024-12-31
445,302 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
143,289 GBP2024-12-31
89,496 GBP2023-12-31
Other Debtors
Current
2,453 GBP2024-12-31
2,490 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
23,112 GBP2024-12-31
28,321 GBP2023-12-31
Prepayments/Accrued Income
Current
18,611 GBP2024-12-31
19,049 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
187,465 GBP2024-12-31
Current, Amounts falling due within one year
139,356 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
42,546 GBP2024-12-31
92,172 GBP2023-12-31
Trade Creditors/Trade Payables
Current
131,138 GBP2024-12-31
52,049 GBP2023-12-31
Amounts owed to group undertakings
Current
278,030 GBP2024-12-31
200,800 GBP2023-12-31
Corporation Tax Payable
Current
3,352 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,463 GBP2024-12-31
10,384 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,758 GBP2024-12-31
31,094 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
192,627 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,555 GBP2024-12-31
29,177 GBP2023-12-31
Between one and five year
30,060 GBP2024-12-31
112,294 GBP2023-12-31
More than five year
90,180 GBP2024-12-31
28,000 GBP2023-12-31
All periods
150,795 GBP2024-12-31
169,471 GBP2023-12-31