Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
12,457 GBP2024-12-31
15,448 GBP2023-12-31
Total Inventories
235,687 GBP2024-12-31
236,132 GBP2023-12-31
Debtors
144,031 GBP2024-12-31
87,602 GBP2023-12-31
Cash at bank and in hand
25,307 GBP2024-12-31
Current Assets
405,025 GBP2024-12-31
323,734 GBP2023-12-31
Creditors
Current
256,725 GBP2024-12-31
247,050 GBP2023-12-31
Net Current Assets/Liabilities
148,300 GBP2024-12-31
76,684 GBP2023-12-31
Total Assets Less Current Liabilities
160,757 GBP2024-12-31
92,132 GBP2023-12-31
Net Assets/Liabilities
497 GBP2024-12-31
683 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
297 GBP2024-12-31
483 GBP2023-12-31
Equity
497 GBP2024-12-31
683 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,663 GBP2024-12-31
92,530 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
107,662 GBP2024-12-31
107,529 GBP2023-12-31
Land and buildings, Short leasehold
14,999 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,250 GBP2024-12-31
78,388 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,205 GBP2024-12-31
92,081 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
262 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,955 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,044 GBP2024-12-31
1,306 GBP2023-12-31
Furniture and fittings
11,413 GBP2024-12-31
14,142 GBP2023-12-31
Finished Goods
235,687 GBP2024-12-31
236,132 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
47,967 GBP2024-12-31
31,029 GBP2023-12-31
Other Debtors
Current
71,542 GBP2024-12-31
48,184 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
5,446 GBP2023-12-31
Prepayments
Current
24,522 GBP2024-12-31
2,943 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
144,031 GBP2024-12-31
Amounts falling due within one year, Current
87,602 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,935 GBP2023-12-31
Trade Creditors/Trade Payables
Current
112,593 GBP2024-12-31
88,386 GBP2023-12-31
Corporation Tax Payable
Current
633 GBP2024-12-31
919 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,117 GBP2024-12-31
1,780 GBP2023-12-31
Other Creditors
Current
109,745 GBP2024-12-31
94,039 GBP2023-12-31
Accrued Liabilities
Current
7,624 GBP2024-12-31
26,895 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
29,805 GBP2024-12-31
24,167 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,168 GBP2024-12-31
2,687 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31