Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,167 GBP2024-12-31
Total Inventories
134,076 GBP2024-12-31
175,227 GBP2023-12-31
Debtors
990,066 GBP2024-12-31
1,015,789 GBP2023-12-31
Cash at bank and in hand
403 GBP2024-12-31
360 GBP2023-12-31
Current Assets
1,124,545 GBP2024-12-31
1,191,376 GBP2023-12-31
Creditors
Current
539,815 GBP2024-12-31
551,552 GBP2023-12-31
Net Current Assets/Liabilities
584,730 GBP2024-12-31
639,824 GBP2023-12-31
Total Assets Less Current Liabilities
587,897 GBP2024-12-31
639,824 GBP2023-12-31
Net Assets/Liabilities
582,098 GBP2024-12-31
624,162 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
581,998 GBP2024-12-31
624,062 GBP2023-12-31
Equity
582,098 GBP2024-12-31
624,162 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,885 GBP2024-12-31
94,885 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,718 GBP2024-12-31
94,885 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,167 GBP2024-12-31
Merchandise
134,076 GBP2024-12-31
175,227 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
179,190 GBP2024-12-31
194,653 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
109 GBP2023-12-31
Prepayments/Accrued Income
Current
17,555 GBP2024-12-31
28,581 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
990,066 GBP2024-12-31
Amounts falling due within one year, Current
1,015,789 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
153,019 GBP2024-12-31
151,598 GBP2023-12-31
Trade Creditors/Trade Payables
Current
157,402 GBP2024-12-31
168,324 GBP2023-12-31
Corporation Tax Payable
Current
45,750 GBP2024-12-31
38,756 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,170 GBP2024-12-31
15,450 GBP2023-12-31
Other Creditors
Current
10,055 GBP2024-12-31
Accrued Liabilities
Current
10,824 GBP2024-12-31
10,446 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,287 GBP2024-12-31
Between one and two years, Non-current
10,375 GBP2023-12-31
Between two and five year, Non-current
5,287 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,000 GBP2024-12-31
55,000 GBP2023-12-31
Between one and five year
27,500 GBP2024-12-31
82,500 GBP2023-12-31
All periods
82,500 GBP2024-12-31
137,500 GBP2023-12-31
Bank Overdrafts
Secured
142,641 GBP2024-12-31
141,478 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
58,074 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,138 GBP2024-01-01 ~ 2024-12-31