Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
19,108 GBP2024-12-31
11,003 GBP2023-12-31
Total Inventories
169,530 GBP2024-12-31
164,050 GBP2023-12-31
Debtors
138,140 GBP2024-12-31
110,527 GBP2023-12-31
Cash at bank and in hand
91,888 GBP2024-12-31
149,474 GBP2023-12-31
Current Assets
399,558 GBP2024-12-31
424,051 GBP2023-12-31
Creditors
Current
32,121 GBP2024-12-31
40,625 GBP2023-12-31
Net Current Assets/Liabilities
367,437 GBP2024-12-31
383,426 GBP2023-12-31
Total Assets Less Current Liabilities
386,545 GBP2024-12-31
394,429 GBP2023-12-31
Net Assets/Liabilities
382,915 GBP2024-12-31
392,545 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
382,815 GBP2024-12-31
392,445 GBP2023-12-31
Equity
382,915 GBP2024-12-31
392,545 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,638 GBP2024-12-31
20,638 GBP2023-12-31
Furniture and fittings
12,715 GBP2024-12-31
12,409 GBP2023-12-31
Computers
19,487 GBP2024-12-31
17,873 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
63,914 GBP2024-12-31
50,920 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,074 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,085 GBP2024-12-31
13,791 GBP2023-12-31
Furniture and fittings
12,217 GBP2024-12-31
11,487 GBP2023-12-31
Computers
15,158 GBP2024-12-31
14,639 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,806 GBP2024-12-31
39,917 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,294 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
730 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
346 GBP2024-01-01 ~ 2024-12-31
Computers
2,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
346 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,553 GBP2024-12-31
6,847 GBP2023-12-31
Furniture and fittings
498 GBP2024-12-31
922 GBP2023-12-31
Motor vehicles
10,728 GBP2024-12-31
Computers
4,329 GBP2024-12-31
3,234 GBP2023-12-31
Merchandise
169,530 GBP2024-12-31
164,050 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
118,973 GBP2024-12-31
94,552 GBP2023-12-31
Other Debtors
Current
9,833 GBP2024-12-31
9,833 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
379 GBP2024-12-31
692 GBP2023-12-31
Prepayments/Accrued Income
Current
6,955 GBP2024-12-31
5,450 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
138,140 GBP2024-12-31
110,527 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
54 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,147 GBP2024-12-31
9,105 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,942 GBP2024-12-31
5,617 GBP2023-12-31
Other Creditors
Current
60 GBP2024-12-31
107 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,297 GBP2024-12-31
6,617 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,249 GBP2024-12-31
50,366 GBP2023-12-31
Between one and five year
9,667 GBP2024-12-31
44,867 GBP2023-12-31
All periods
47,916 GBP2024-12-31
95,233 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31