Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
27,315 GBP2024-12-31
36,497 GBP2023-12-31
Fixed Assets
27,315 GBP2024-12-31
36,497 GBP2023-12-31
Total Inventories
1,808,944 GBP2024-12-31
2,626,641 GBP2023-12-31
Debtors
Current
618,327 GBP2024-12-31
1,408,461 GBP2023-12-31
Cash at bank and in hand
133,458 GBP2024-12-31
91,162 GBP2023-12-31
Current Assets
2,560,729 GBP2024-12-31
4,126,264 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,882,247 GBP2023-12-31
Net Current Assets/Liabilities
496,227 GBP2024-12-31
244,017 GBP2023-12-31
Total Assets Less Current Liabilities
523,542 GBP2024-12-31
280,514 GBP2023-12-31
Net Assets/Liabilities
523,542 GBP2024-12-31
280,514 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Retained earnings (accumulated losses)
522,542 GBP2024-12-31
279,514 GBP2023-12-31
-119,997 GBP2023-01-01
Equity
523,542 GBP2024-12-31
280,514 GBP2023-12-31
-118,997 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
243,028 GBP2024-01-01 ~ 2024-12-31
399,511 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
243,028 GBP2024-01-01 ~ 2024-12-31
399,511 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
243,028 GBP2024-01-01 ~ 2024-12-31
399,511 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
243,028 GBP2024-01-01 ~ 2024-12-31
399,511 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,477 GBP2024-12-31
91,477 GBP2023-12-31
Office equipment
7,539 GBP2024-12-31
5,899 GBP2023-12-31
Computers
64,476 GBP2024-12-31
63,130 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
163,492 GBP2024-12-31
160,506 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
59,894 GBP2023-12-31
Office equipment
4,992 GBP2023-12-31
Computers
59,123 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
124,009 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
388 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
12,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,975 GBP2024-12-31
Office equipment
5,380 GBP2024-12-31
Computers
61,822 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,177 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
22,502 GBP2024-12-31
Office equipment
2,159 GBP2024-12-31
Computers
2,654 GBP2024-12-31
Raw materials and consumables
201,300 GBP2024-12-31
263,366 GBP2023-12-31
Finished Goods/Goods for Resale
1,607,644 GBP2024-12-31
2,363,275 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
482,126 GBP2024-12-31
1,185,409 GBP2023-12-31
Other Debtors
Current
113,794 GBP2024-12-31
202,354 GBP2023-12-31
Prepayments/Accrued Income
Current
22,407 GBP2024-12-31
20,698 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,605 GBP2024-12-31
15,328 GBP2023-12-31
Amounts owed to group undertakings
Current
1,912,627 GBP2024-12-31
3,706,069 GBP2023-12-31
Corporation Tax Payable
Current
83,685 GBP2024-12-31
80,954 GBP2023-12-31
Other Creditors
Current
1,623 GBP2024-12-31
2,137 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
54,962 GBP2024-12-31
77,759 GBP2023-12-31
Creditors
Current
2,064,502 GBP2024-12-31
3,882,247 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,753 GBP2024-12-31
37,880 GBP2023-12-31
Between one and five year
23,000 GBP2024-12-31
59,753 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,753 GBP2024-12-31
97,633 GBP2023-12-31