Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
11,770 GBP2024-12-31
14,374 GBP2023-12-31
Total Inventories
1,390,441 GBP2024-12-31
1,419,758 GBP2023-12-31
Debtors
188,020 GBP2024-12-31
165,212 GBP2023-12-31
Cash at bank and in hand
325,740 GBP2024-12-31
209,785 GBP2023-12-31
Current Assets
1,904,201 GBP2024-12-31
1,794,755 GBP2023-12-31
Creditors
Current
1,209,002 GBP2024-12-31
1,066,538 GBP2023-12-31
Net Current Assets/Liabilities
695,199 GBP2024-12-31
728,217 GBP2023-12-31
Total Assets Less Current Liabilities
706,969 GBP2024-12-31
742,591 GBP2023-12-31
Net Assets/Liabilities
694,700 GBP2024-12-31
720,345 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
664,700 GBP2024-12-31
690,345 GBP2023-12-31
Equity
694,700 GBP2024-12-31
720,345 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,126 GBP2024-12-31
1,126 GBP2023-12-31
Improvements to leasehold property
3,820 GBP2024-12-31
3,820 GBP2023-12-31
Plant and equipment
3,770 GBP2024-12-31
3,770 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,820 GBP2024-12-31
3,820 GBP2023-12-31
Plant and equipment
3,643 GBP2024-12-31
3,263 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,126 GBP2024-12-31
Plant and equipment
127 GBP2024-12-31
507 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,882 GBP2024-12-31
89,841 GBP2023-12-31
Computers
13,195 GBP2024-12-31
13,195 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
99,793 GBP2024-12-31
111,752 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,365 GBP2024-12-31
77,100 GBP2023-12-31
Computers
13,195 GBP2024-12-31
13,195 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,023 GBP2024-12-31
97,378 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,517 GBP2024-12-31
12,741 GBP2023-12-31
Merchandise
1,371,943 GBP2024-12-31
1,404,125 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
153,645 GBP2024-12-31
139,465 GBP2023-12-31
Other Debtors
Current
22,220 GBP2024-12-31
11,422 GBP2023-12-31
Prepayments
Current
12,155 GBP2024-12-31
14,325 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
188,020 GBP2024-12-31
165,212 GBP2023-12-31
Trade Creditors/Trade Payables
Current
722,956 GBP2024-12-31
566,086 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,826 GBP2024-12-31
53,210 GBP2023-12-31
Other Creditors
Current
402,606 GBP2024-12-31
419,186 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
36,536 GBP2024-12-31
25,805 GBP2023-12-31
Accrued Liabilities
Current
1,078 GBP2024-12-31
2,251 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,960 GBP2024-12-31
68,960 GBP2023-12-31
Between one and five year
317,160 GBP2024-12-31
29,973 GBP2023-12-31
More than five year
337,500 GBP2024-12-31
1,980 GBP2023-12-31
All periods
733,620 GBP2024-12-31
100,913 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,269 GBP2024-12-31
2,246 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-12-31