Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
69,722 GBP2024-12-31
36,447 GBP2023-12-31
Property, Plant & Equipment
144,935 GBP2024-12-31
174,337 GBP2023-12-31
Fixed Assets
214,657 GBP2024-12-31
210,784 GBP2023-12-31
Total Inventories
5,654,263 GBP2024-12-31
5,633,950 GBP2023-12-31
Debtors
1,961,975 GBP2024-12-31
1,561,893 GBP2023-12-31
Cash at bank and in hand
796,302 GBP2024-12-31
2,144,254 GBP2023-12-31
Current Assets
8,412,540 GBP2024-12-31
9,340,097 GBP2023-12-31
Net Current Assets/Liabilities
4,868,315 GBP2024-12-31
5,291,141 GBP2023-12-31
Total Assets Less Current Liabilities
5,082,972 GBP2024-12-31
5,501,925 GBP2023-12-31
Net Assets/Liabilities
5,077,506 GBP2024-12-31
5,494,705 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
5,077,406 GBP2024-12-31
5,494,605 GBP2023-12-31
Equity
5,077,506 GBP2024-12-31
5,494,705 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
81,969 GBP2024-12-31
40,497 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,247 GBP2024-12-31
4,050 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,197 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
69,722 GBP2024-12-31
36,447 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
212,162 GBP2024-12-31
212,162 GBP2023-12-31
Plant and equipment
35,306 GBP2024-12-31
40,296 GBP2023-12-31
Furniture and fittings
107,764 GBP2024-12-31
105,711 GBP2023-12-31
Computers
18,034 GBP2024-12-31
18,034 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
373,266 GBP2024-12-31
376,203 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
94,392 GBP2024-12-31
73,176 GBP2023-12-31
Plant and equipment
26,592 GBP2024-12-31
27,494 GBP2023-12-31
Furniture and fittings
89,313 GBP2024-12-31
83,162 GBP2023-12-31
Computers
18,034 GBP2024-12-31
18,034 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,331 GBP2024-12-31
201,866 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,216 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,997 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
117,770 GBP2024-12-31
138,986 GBP2023-12-31
Plant and equipment
8,714 GBP2024-12-31
12,802 GBP2023-12-31
Furniture and fittings
18,451 GBP2024-12-31
22,549 GBP2023-12-31
Merchandise
5,654,263 GBP2024-12-31
5,633,950 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,066,213 GBP2024-12-31
Current, Amounts falling due within one year
1,012,116 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
647,785 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
247,977 GBP2024-12-31
Current, Amounts falling due within one year
549,777 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,961,975 GBP2024-12-31
Current, Amounts falling due within one year
1,561,893 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,430,304 GBP2024-12-31
2,819,211 GBP2023-12-31
Amounts owed to group undertakings
Current
1,596,024 GBP2024-12-31
Other Taxation & Social Security Payable
Current
140,179 GBP2024-12-31
393,660 GBP2023-12-31
Other Creditors
Current
377,718 GBP2024-12-31
836,085 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,500 GBP2024-12-31
77,500 GBP2023-12-31
Between one and five year
174,375 GBP2024-12-31
251,875 GBP2023-12-31
All periods
251,875 GBP2024-12-31
329,375 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,466 GBP2024-12-31
7,220 GBP2023-12-31