Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
77,939 GBP2024-12-31
35,350 GBP2023-12-31
Fixed Assets - Investments
1 GBP2023-12-31
Fixed Assets
77,939 GBP2024-12-31
35,351 GBP2023-12-31
Total Inventories
1,415,293 GBP2024-12-31
2,603,964 GBP2023-12-31
Debtors
878,290 GBP2024-12-31
1,492,948 GBP2023-12-31
Cash at bank and in hand
387,814 GBP2024-12-31
415,544 GBP2023-12-31
Current Assets
2,681,397 GBP2024-12-31
4,512,456 GBP2023-12-31
Creditors
Current
756,394 GBP2024-12-31
2,652,046 GBP2023-12-31
Net Current Assets/Liabilities
1,925,003 GBP2024-12-31
1,860,410 GBP2023-12-31
Total Assets Less Current Liabilities
2,002,942 GBP2024-12-31
1,895,761 GBP2023-12-31
Creditors
Non-current
1,458 GBP2023-12-31
Net Assets/Liabilities
2,002,942 GBP2024-12-31
1,894,303 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,002,842 GBP2024-12-31
1,894,203 GBP2023-12-31
Equity
2,002,942 GBP2024-12-31
1,894,303 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
26,134 GBP2023-12-31
Computer software
8,750 GBP2023-12-31
Intangible Assets - Gross Cost
34,884 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
26,134 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
34,884 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,094 GBP2024-12-31
52,680 GBP2023-12-31
Furniture and fittings
49,116 GBP2024-12-31
91,717 GBP2023-12-31
Motor vehicles
17,000 GBP2024-12-31
29,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
164,710 GBP2024-12-31
174,147 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,811 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-42,601 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-70,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,239 GBP2024-12-31
43,606 GBP2023-12-31
Furniture and fittings
44,844 GBP2024-12-31
82,972 GBP2023-12-31
Motor vehicles
5,313 GBP2024-12-31
12,219 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,771 GBP2024-12-31
138,797 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,135 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,706 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,502 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-41,834 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
35,855 GBP2024-12-31
9,074 GBP2023-12-31
Furniture and fittings
4,272 GBP2024-12-31
8,745 GBP2023-12-31
Motor vehicles
11,687 GBP2024-12-31
17,531 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
7,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,770 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,360 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,590 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
3,180 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2023-12-31
Merchandise
1,415,293 GBP2024-12-31
2,603,964 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
555,238 GBP2024-12-31
1,164,411 GBP2023-12-31
Other Debtors
Current
27,000 GBP2024-12-31
27,000 GBP2023-12-31
Prepayments
Current
46,052 GBP2024-12-31
51,537 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
628,290 GBP2024-12-31
1,242,948 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,458 GBP2024-12-31
1,590 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,635 GBP2024-12-31
1,635,320 GBP2023-12-31
Amounts owed to group undertakings
Current
513,129 GBP2024-12-31
794,087 GBP2023-12-31
Other Taxation & Social Security Payable
Current
109,917 GBP2024-12-31
204,748 GBP2023-12-31
Other Creditors
Current
21,255 GBP2024-12-31
16,301 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,458 GBP2023-12-31
hire purchase agreements
1,458 GBP2024-12-31
3,048 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,067 GBP2024-12-31
65,335 GBP2023-12-31
Between one and five year
276,619 GBP2024-12-31
37,909 GBP2023-12-31
All periods
365,686 GBP2024-12-31
103,244 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
108,639 GBP2024-01-01 ~ 2024-12-31