Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
8,737 GBP2024-12-31
22,844 GBP2023-12-31
Investment Property
160,000 GBP2024-12-31
160,000 GBP2023-12-31
Fixed Assets
168,737 GBP2024-12-31
182,844 GBP2023-12-31
Total Inventories
1,482,487 GBP2024-12-31
1,944,503 GBP2023-12-31
Debtors
845,652 GBP2024-12-31
498,289 GBP2023-12-31
Current Assets
2,328,139 GBP2024-12-31
2,442,792 GBP2023-12-31
Creditors
Current
1,802,883 GBP2024-12-31
1,878,898 GBP2023-12-31
Net Current Assets/Liabilities
525,256 GBP2024-12-31
563,894 GBP2023-12-31
Total Assets Less Current Liabilities
693,993 GBP2024-12-31
746,738 GBP2023-12-31
Creditors
Non-current
-79,551 GBP2024-12-31
-132,275 GBP2023-12-31
Net Assets/Liabilities
612,624 GBP2024-12-31
611,158 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
7,661 GBP2024-12-31
7,661 GBP2023-12-31
Retained earnings (accumulated losses)
604,961 GBP2024-12-31
603,495 GBP2023-12-31
Equity
612,624 GBP2024-12-31
611,158 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
306,867 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
306,867 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,708 GBP2024-12-31
248,709 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,971 GBP2024-12-31
225,865 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,737 GBP2024-12-31
22,844 GBP2023-12-31
Investment Property - Fair Value Model
160,000 GBP2023-12-31
Merchandise
1,482,487 GBP2024-12-31
1,944,503 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
165,058 GBP2024-12-31
131,333 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
680,594 GBP2024-12-31
366,956 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
845,652 GBP2024-12-31
498,289 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
170,667 GBP2024-12-31
363,853 GBP2023-12-31
Trade Creditors/Trade Payables
Current
183,616 GBP2024-12-31
149,004 GBP2023-12-31
Other Taxation & Social Security Payable
Current
101,480 GBP2024-12-31
81,486 GBP2023-12-31
Other Creditors
Current
1,347,120 GBP2024-12-31
1,284,555 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
79,551 GBP2024-12-31
132,275 GBP2023-12-31
Bank Overdrafts
Secured
117,451 GBP2024-12-31
311,537 GBP2023-12-31
Bank Borrowings
Secured
132,767 GBP2024-12-31
184,591 GBP2023-12-31
Total Borrowings
Secured
1,169,155 GBP2024-12-31
1,249,710 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,818 GBP2024-12-31
3,305 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31
Class 3 ordinary share
24 shares2024-12-31