Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
10,102 GBP2024-12-31
14,655 GBP2023-12-31
Total Inventories
371,477 GBP2024-12-31
386,091 GBP2023-12-31
Debtors
1,271,510 GBP2024-12-31
1,413,999 GBP2023-12-31
Cash at bank and in hand
61,191 GBP2024-12-31
169,616 GBP2023-12-31
Current Assets
1,704,178 GBP2024-12-31
1,969,706 GBP2023-12-31
Creditors
Current
330,498 GBP2024-12-31
582,773 GBP2023-12-31
Net Current Assets/Liabilities
1,373,680 GBP2024-12-31
1,386,933 GBP2023-12-31
Total Assets Less Current Liabilities
1,383,782 GBP2024-12-31
1,401,588 GBP2023-12-31
Net Assets/Liabilities
1,350,032 GBP2024-12-31
1,401,588 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,350,030 GBP2024-12-31
1,401,586 GBP2023-12-31
Equity
1,350,032 GBP2024-12-31
1,401,588 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,330 GBP2024-12-31
2,330 GBP2023-12-31
Plant and equipment
45,977 GBP2024-12-31
45,169 GBP2023-12-31
Computers
34,698 GBP2024-12-31
33,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,005 GBP2024-12-31
81,494 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,650 GBP2024-12-31
1,068 GBP2023-12-31
Plant and equipment
37,477 GBP2024-12-31
35,188 GBP2023-12-31
Computers
33,776 GBP2024-12-31
30,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,903 GBP2024-12-31
66,839 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
582 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,289 GBP2024-01-01 ~ 2024-12-31
Computers
3,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
680 GBP2024-12-31
1,262 GBP2023-12-31
Plant and equipment
8,500 GBP2024-12-31
9,981 GBP2023-12-31
Computers
922 GBP2024-12-31
3,412 GBP2023-12-31
Merchandise
371,477 GBP2024-12-31
386,091 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
160,657 GBP2024-12-31
264,270 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,055,000 GBP2024-12-31
1,050,000 GBP2023-12-31
Other Debtors
Current
2,201 GBP2024-12-31
67,395 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
9,678 GBP2024-12-31
Prepayments/Accrued Income
Current
43,974 GBP2024-12-31
32,334 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,271,510 GBP2024-12-31
Current, Amounts falling due within one year
1,413,999 GBP2023-12-31
Trade Creditors/Trade Payables
Current
220,875 GBP2024-12-31
203,191 GBP2023-12-31
Corporation Tax Payable
Current
71,718 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,962 GBP2024-12-31
21,685 GBP2023-12-31
Other Creditors
Current
70,189 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
45,152 GBP2024-12-31
110,761 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,010 GBP2024-12-31
71,992 GBP2023-12-31
Between one and five year
140,112 GBP2024-12-31
184,879 GBP2023-12-31
All periods
215,122 GBP2024-12-31
256,871 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-51,556 GBP2024-01-01 ~ 2024-12-31