Property, Plant & Equipment
2,925 GBP2024-12-31
39 GBP2023-12-31
Total Inventories
248,500 GBP2024-12-31
234,200 GBP2023-12-31
Debtors
22,255 GBP2024-12-31
21,676 GBP2023-12-31
Cash at bank and in hand
776 GBP2024-12-31
1,583 GBP2023-12-31
Current Assets
271,531 GBP2024-12-31
257,459 GBP2023-12-31
Creditors
Current
338,595 GBP2024-12-31
315,108 GBP2023-12-31
Net Current Assets/Liabilities
-67,064 GBP2024-12-31
-57,649 GBP2023-12-31
Total Assets Less Current Liabilities
-64,139 GBP2024-12-31
-57,610 GBP2023-12-31
Creditors
Non-current
24,505 GBP2024-12-31
28,537 GBP2023-12-31
Net Assets/Liabilities
-88,644 GBP2024-12-31
-86,147 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-88,646 GBP2024-12-31
-86,149 GBP2023-12-31
Equity
-88,644 GBP2024-12-31
-86,147 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,797 GBP2024-12-31
13,797 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,015 GBP2024-12-31
13,797 GBP2023-12-31
Improvements to leasehold property
3,218 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,768 GBP2024-12-31
13,758 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,090 GBP2024-12-31
13,758 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
322 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
322 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,896 GBP2024-12-31
Plant and equipment
29 GBP2024-12-31
39 GBP2023-12-31
Merchandise
248,500 GBP2024-12-31
234,200 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
22,255 GBP2024-12-31
Current, Amounts falling due within one year
21,676 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,388 GBP2024-12-31
4,744 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,431 GBP2024-12-31
80,628 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,541 GBP2024-12-31
5,571 GBP2023-12-31
Other Creditors
Current
286,235 GBP2024-12-31
224,165 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,505 GBP2024-12-31
28,537 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
4,744 GBP2023-12-31
Non-current, Between two and five year
17,552 GBP2024-12-31
18,976 GBP2023-12-31