Property, Plant & Equipment
10,268 GBP2025-12-31
8,176 GBP2024-12-31
Investment Property
41,652 GBP2025-12-31
16,285 GBP2024-12-31
Fixed Assets
51,920 GBP2025-12-31
24,461 GBP2024-12-31
Total Inventories
6,358,385 GBP2025-12-31
6,147,622 GBP2024-12-31
Debtors
37,683 GBP2025-12-31
44,644 GBP2024-12-31
Cash at bank and in hand
613,812 GBP2025-12-31
1,908,182 GBP2024-12-31
Current Assets
7,009,880 GBP2025-12-31
8,100,448 GBP2024-12-31
Creditors
Current
49,353 GBP2025-12-31
102,371 GBP2024-12-31
Net Current Assets/Liabilities
6,960,527 GBP2025-12-31
7,998,077 GBP2024-12-31
Total Assets Less Current Liabilities
7,012,447 GBP2025-12-31
8,022,538 GBP2024-12-31
Creditors
Non-current
-3,561,450 GBP2025-12-31
-3,561,450 GBP2024-12-31
Net Assets/Liabilities
3,447,997 GBP2025-12-31
4,458,088 GBP2024-12-31
Equity
Called up share capital
100,000 GBP2025-12-31
100,000 GBP2024-12-31
Retained earnings (accumulated losses)
3,347,997 GBP2025-12-31
4,358,088 GBP2024-12-31
Equity
3,447,997 GBP2025-12-31
4,458,088 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,098 GBP2025-12-31
15,098 GBP2024-12-31
Motor vehicles
20,695 GBP2025-12-31
20,695 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
41,307 GBP2025-12-31
35,793 GBP2024-12-31
Computers
5,514 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,728 GBP2025-12-31
10,605 GBP2024-12-31
Motor vehicles
17,933 GBP2025-12-31
17,012 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,039 GBP2025-12-31
27,617 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,123 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
921 GBP2025-01-01 ~ 2025-12-31
Computers
1,378 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,422 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,378 GBP2025-12-31
Property, Plant & Equipment
Furniture and fittings
3,370 GBP2025-12-31
4,493 GBP2024-12-31
Motor vehicles
2,762 GBP2025-12-31
3,683 GBP2024-12-31
Computers
4,136 GBP2025-12-31
Investment Property - Fair Value Model
41,652 GBP2025-12-31
16,285 GBP2024-12-31
Merchandise
6,358,385 GBP2025-12-31
6,147,622 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,929 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
37,683 GBP2025-12-31
42,715 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
37,683 GBP2025-12-31
44,644 GBP2024-12-31
Trade Creditors/Trade Payables
Current
6,527 GBP2025-12-31
199 GBP2024-12-31
Other Taxation & Social Security Payable
Current
4,056 GBP2025-12-31
3,385 GBP2024-12-31
Other Creditors
Current
38,770 GBP2025-12-31
98,787 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
3,561,450 GBP2025-12-31
3,561,450 GBP2024-12-31
Bank Borrowings
Secured
3,561,450 GBP2025-12-31
3,561,450 GBP2024-12-31