Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
309,818 GBP2025-12-31
77,939 GBP2024-12-31
Fixed Assets
309,818 GBP2025-12-31
77,939 GBP2024-12-31
Total Inventories
235,480 GBP2025-12-31
1,415,293 GBP2024-12-31
Debtors
415,190 GBP2025-12-31
878,290 GBP2024-12-31
Cash at bank and in hand
433,449 GBP2025-12-31
387,814 GBP2024-12-31
Current Assets
1,084,119 GBP2025-12-31
2,681,397 GBP2024-12-31
Creditors
Current
351,369 GBP2025-12-31
756,394 GBP2024-12-31
Net Current Assets/Liabilities
732,750 GBP2025-12-31
1,925,003 GBP2024-12-31
Total Assets Less Current Liabilities
1,042,568 GBP2025-12-31
2,002,942 GBP2024-12-31
Creditors
Non-current
199,016 GBP2025-12-31
Net Assets/Liabilities
843,552 GBP2025-12-31
2,002,942 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
843,452 GBP2025-12-31
2,002,842 GBP2024-12-31
Equity
843,552 GBP2025-12-31
2,002,942 GBP2024-12-31
Average Number of Employees
102025-01-01 ~ 2025-12-31
102024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
26,134 GBP2024-12-31
Computer software
8,750 GBP2024-12-31
Intangible Assets - Gross Cost
34,884 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
26,134 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
34,884 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,094 GBP2025-12-31
71,094 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
322,000 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,877 GBP2025-12-31
35,239 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69,000 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
9,488 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,850 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,000 GBP2025-12-31
Property, Plant & Equipment
Land and buildings
253,000 GBP2025-12-31
Plant and equipment
26,217 GBP2025-12-31
35,855 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,116 GBP2025-12-31
49,116 GBP2024-12-31
Motor vehicles
17,000 GBP2025-12-31
17,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
483,710 GBP2025-12-31
164,710 GBP2024-12-31
Property, Plant & Equipment - Disposals
-3,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,577 GBP2025-12-31
44,844 GBP2024-12-31
Motor vehicles
9,563 GBP2025-12-31
5,313 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,892 GBP2025-12-31
86,771 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,733 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
4,250 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,971 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,850 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
2,539 GBP2025-12-31
4,272 GBP2024-12-31
Motor vehicles
7,437 GBP2025-12-31
11,687 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
7,950 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,360 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,590 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,950 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,590 GBP2024-12-31
Merchandise
235,480 GBP2025-12-31
1,415,293 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
363,017 GBP2025-12-31
555,238 GBP2024-12-31
Other Debtors
Current
27,000 GBP2025-12-31
27,000 GBP2024-12-31
Prepayments
Current
25,173 GBP2025-12-31
46,052 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
415,190 GBP2025-12-31
628,290 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
1,458 GBP2024-12-31
Trade Creditors/Trade Payables
Current
157,193 GBP2025-12-31
110,635 GBP2024-12-31
Amounts owed to group undertakings
Current
59,109 GBP2025-12-31
513,129 GBP2024-12-31
Other Taxation & Social Security Payable
Current
55,196 GBP2025-12-31
109,917 GBP2024-12-31
Other Creditors
Current
15,741 GBP2025-12-31
21,255 GBP2024-12-31
Non-current
199,016 GBP2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,264 GBP2025-12-31
89,067 GBP2024-12-31
Between one and five year
50,748 GBP2025-12-31
276,619 GBP2024-12-31
All periods
88,012 GBP2025-12-31
365,686 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,159,390 GBP2025-01-01 ~ 2025-12-31