Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
28,542 GBP2024-12-31
42,742 GBP2023-12-31
Fixed Assets
28,542 GBP2024-12-31
42,742 GBP2023-12-31
Total Inventories
1,674,016 GBP2024-12-31
1,540,521 GBP2023-12-31
Debtors
Non-current
228,465 GBP2024-12-31
228,465 GBP2023-12-31
Current
853,453 GBP2024-12-31
1,112,210 GBP2023-12-31
Cash at bank and in hand
71,421 GBP2024-12-31
116,253 GBP2023-12-31
Current Assets
2,827,355 GBP2024-12-31
2,997,449 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,149,924 GBP2023-12-31
Net Current Assets/Liabilities
1,867,401 GBP2024-12-31
1,847,525 GBP2023-12-31
Total Assets Less Current Liabilities
1,895,943 GBP2024-12-31
1,890,267 GBP2023-12-31
Net Assets/Liabilities
1,807,674 GBP2024-12-31
1,803,948 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Other miscellaneous reserve
2,600,000 GBP2024-12-31
2,600,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,292,326 GBP2024-12-31
-1,296,052 GBP2023-12-31
Equity
1,807,674 GBP2024-12-31
1,803,948 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,100 GBP2024-12-31
10,100 GBP2023-12-31
Furniture and fittings
18,903 GBP2024-12-31
18,903 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,717,684 GBP2024-12-31
1,731,816 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-14,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,827 GBP2023-12-31
Furniture and fittings
18,903 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,689,074 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
762 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
5,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,589 GBP2024-12-31
Furniture and fittings
18,903 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,689,142 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,511 GBP2024-12-31
2,273 GBP2023-12-31
Other Debtors
Non-current
228,465 GBP2024-12-31
228,465 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
90,370 GBP2024-12-31
81,070 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
286,101 GBP2024-12-31
506,737 GBP2023-12-31
Other Debtors
Current
64,681 GBP2024-12-31
123,563 GBP2023-12-31
Prepayments/Accrued Income
Current
412,301 GBP2024-12-31
400,840 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,054 GBP2024-12-31
49,319 GBP2023-12-31
Amounts owed to group undertakings
Current
790,000 GBP2024-12-31
980,000 GBP2023-12-31
Taxation/Social Security Payable
Current
9,692 GBP2024-12-31
7,604 GBP2023-12-31
Other Creditors
Current
16,032 GBP2024-12-31
14,106 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
80,176 GBP2024-12-31
98,895 GBP2023-12-31
Creditors
Current
959,954 GBP2024-12-31
1,149,924 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,200,000 GBP2024-12-31
1,200,000 GBP2023-12-31
Between one and five year
4,800,000 GBP2024-12-31
4,800,000 GBP2023-12-31
More than five year
700,000 GBP2024-12-31
1,900,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,700,000 GBP2024-12-31
7,900,000 GBP2023-12-31