Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
34,500 GBP2024-12-31
51,750 GBP2023-12-31
Property, Plant & Equipment
18,601 GBP2024-12-31
26,041 GBP2023-12-31
Fixed Assets
53,101 GBP2024-12-31
77,791 GBP2023-12-31
Total Inventories
265,835 GBP2024-12-31
234,947 GBP2023-12-31
Debtors
238,227 GBP2024-12-31
283,405 GBP2023-12-31
Cash at bank and in hand
10,595 GBP2024-12-31
5,561 GBP2023-12-31
Current Assets
514,657 GBP2024-12-31
523,913 GBP2023-12-31
Net Current Assets/Liabilities
215,835 GBP2024-12-31
200,493 GBP2023-12-31
Total Assets Less Current Liabilities
268,936 GBP2024-12-31
278,284 GBP2023-12-31
Net Assets/Liabilities
181,734 GBP2024-12-31
180,734 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
171,734 GBP2024-12-31
170,734 GBP2023-12-31
Equity
181,734 GBP2024-12-31
180,734 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
315,500 GBP2024-12-31
298,250 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
34,500 GBP2024-12-31
51,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,458 GBP2023-12-31
Furniture and fittings
2,797 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
91,654 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,458 GBP2024-12-31
14,458 GBP2023-12-31
Furniture and fittings
2,797 GBP2024-12-31
2,797 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,053 GBP2024-12-31
65,613 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
26,041 GBP2023-12-31
Merchandise
265,835 GBP2024-12-31
234,947 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
205,012 GBP2024-12-31
229,064 GBP2023-12-31
Other Debtors
Current
23,683 GBP2024-12-31
54,341 GBP2023-12-31
Prepayments
Current
9,532 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
238,227 GBP2024-12-31
Amounts falling due within one year, Current
283,405 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,353 GBP2024-12-31
10,096 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,992 GBP2024-12-31
14,900 GBP2023-12-31
Amounts owed to group undertakings
Current
200,207 GBP2024-12-31
155,966 GBP2023-12-31
Corporation Tax Payable
Current
5,456 GBP2024-12-31
7,217 GBP2023-12-31
Other Creditors
Current
29,931 GBP2024-12-31
57,274 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,071 GBP2024-12-31
22,805 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,202 GBP2024-12-31
16,550 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,353 GBP2024-12-31
Between two and five year, Non-current
6,202 GBP2024-12-31
Non-current, Between two and five year
16,550 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31