Property, Plant & Equipment
30,794 GBP2024-12-31
5,438 GBP2023-12-31
Fixed Assets
30,794 GBP2024-12-31
5,438 GBP2023-12-31
Total Inventories
287,575 GBP2024-12-31
223,631 GBP2023-12-31
Debtors
405,579 GBP2024-12-31
390,420 GBP2023-12-31
Cash at bank and in hand
1,301,564 GBP2024-12-31
383,615 GBP2023-12-31
Current Assets
1,994,718 GBP2024-12-31
997,666 GBP2023-12-31
Creditors
Current
1,233,700 GBP2024-12-31
659,183 GBP2023-12-31
Net Current Assets/Liabilities
761,018 GBP2024-12-31
338,483 GBP2023-12-31
Total Assets Less Current Liabilities
791,812 GBP2024-12-31
343,921 GBP2023-12-31
Net Assets/Liabilities
786,810 GBP2024-12-31
343,921 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
19,900 GBP2024-12-31
19,900 GBP2023-12-31
Retained earnings (accumulated losses)
766,810 GBP2024-12-31
323,921 GBP2023-12-31
Equity
786,810 GBP2024-12-31
343,921 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
557 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
557 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,482 GBP2023-12-31
Plant and equipment
18,540 GBP2024-12-31
15,328 GBP2023-12-31
Furniture and fittings
16,488 GBP2024-12-31
29,788 GBP2023-12-31
Computers
9,111 GBP2024-12-31
25,332 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,139 GBP2024-12-31
77,930 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,038 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-28,357 GBP2024-01-01 ~ 2024-12-31
Computers
-22,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-65,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,482 GBP2023-12-31
Plant and equipment
6,810 GBP2024-12-31
12,746 GBP2023-12-31
Furniture and fittings
1,941 GBP2024-12-31
26,932 GBP2023-12-31
Computers
4,594 GBP2024-12-31
25,332 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,345 GBP2024-12-31
72,492 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,593 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,448 GBP2024-01-01 ~ 2024-12-31
Computers
1,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,529 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-26,439 GBP2024-01-01 ~ 2024-12-31
Computers
-22,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,730 GBP2024-12-31
2,582 GBP2023-12-31
Furniture and fittings
14,547 GBP2024-12-31
2,856 GBP2023-12-31
Computers
4,517 GBP2024-12-31
Merchandise
287,575 GBP2024-12-31
223,631 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
353,148 GBP2024-12-31
322,479 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,634 GBP2024-12-31
39,084 GBP2023-12-31
Other Debtors
Current
9,313 GBP2024-12-31
Prepayments
Current
33,484 GBP2024-12-31
28,857 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
405,579 GBP2024-12-31
Amounts falling due within one year, Current
390,420 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,626 GBP2024-12-31
39,291 GBP2023-12-31
Amounts owed to group undertakings
Current
845,548 GBP2024-12-31
537,111 GBP2023-12-31
Corporation Tax Payable
Current
145,324 GBP2024-12-31
3,034 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,085 GBP2024-12-31
14,841 GBP2023-12-31
Amount of value-added tax that is payable
128,349 GBP2024-12-31
39,746 GBP2023-12-31
Accrued Liabilities
Current
34,768 GBP2024-12-31
25,160 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,239 GBP2024-12-31
33,066 GBP2023-12-31
Between one and five year
195,543 GBP2024-12-31
36,621 GBP2023-12-31
More than five year
178,125 GBP2024-12-31
All periods
401,907 GBP2024-12-31
69,687 GBP2023-12-31
Deferred Tax Liabilities
5,002 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,002 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
442,889 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
442,889 GBP2024-01-01 ~ 2024-12-31