Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
25,755 GBP2024-12-31
19,882 GBP2023-12-31
Total Inventories
313,351 GBP2024-12-31
275,646 GBP2023-12-31
Debtors
82,362 GBP2024-12-31
108,266 GBP2023-12-31
Cash at bank and in hand
109,175 GBP2024-12-31
157,916 GBP2023-12-31
Current Assets
504,888 GBP2024-12-31
541,828 GBP2023-12-31
Creditors
Current
937,403 GBP2024-12-31
969,369 GBP2023-12-31
Net Current Assets/Liabilities
-432,515 GBP2024-12-31
-427,541 GBP2023-12-31
Total Assets Less Current Liabilities
-406,760 GBP2024-12-31
-407,659 GBP2023-12-31
Equity
Called up share capital
7,959 GBP2024-12-31
7,959 GBP2023-12-31
Capital redemption reserve
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Retained earnings (accumulated losses)
-417,219 GBP2024-12-31
-418,118 GBP2023-12-31
Equity
-406,760 GBP2024-12-31
-407,659 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,236 GBP2024-12-31
65,786 GBP2023-12-31
Computers
19,556 GBP2024-12-31
18,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
93,792 GBP2024-12-31
84,486 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-105 GBP2024-01-01 ~ 2024-12-31
Computers
-798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,278 GBP2024-12-31
50,603 GBP2023-12-31
Computers
14,759 GBP2024-12-31
14,001 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,037 GBP2024-12-31
64,604 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,746 GBP2024-01-01 ~ 2024-12-31
Computers
1,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71 GBP2024-01-01 ~ 2024-12-31
Computers
-578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,958 GBP2024-12-31
15,183 GBP2023-12-31
Computers
4,797 GBP2024-12-31
4,699 GBP2023-12-31
Merchandise
313,351 GBP2024-12-31
275,646 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
58,864 GBP2024-12-31
67,691 GBP2023-12-31
Other Debtors
Current
15,156 GBP2024-12-31
14,916 GBP2023-12-31
Prepayments
Current
8,342 GBP2024-12-31
25,659 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
82,362 GBP2024-12-31
108,266 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,400 GBP2024-12-31
14,917 GBP2023-12-31
Amounts owed to group undertakings
Current
860,229 GBP2024-12-31
884,172 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,925 GBP2024-12-31
6,998 GBP2023-12-31
Other Creditors
Current
553 GBP2024-12-31
Accrued Liabilities
Current
18,750 GBP2024-12-31
8,413 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,959 shares2024-12-31