Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
129 GBP2024-12-31
8 GBP2023-12-31
Total Inventories
72,298 GBP2024-12-31
70,692 GBP2023-12-31
Debtors
Current
793 GBP2024-12-31
2,033 GBP2023-12-31
Cash at bank and in hand
96,842 GBP2024-12-31
77,755 GBP2023-12-31
Current Assets
169,933 GBP2024-12-31
150,480 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-114,750 GBP2024-12-31
-95,536 GBP2023-12-31
Net Current Assets/Liabilities
55,183 GBP2024-12-31
54,944 GBP2023-12-31
Net Assets/Liabilities
55,312 GBP2024-12-31
54,952 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2023-01-01
Retained earnings (accumulated losses)
55,310 GBP2024-12-31
54,950 GBP2023-12-31
54,950 GBP2023-01-01
Equity
55,312 GBP2024-12-31
54,952 GBP2023-12-31
54,952 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
39,566 GBP2024-01-01 ~ 2024-12-31
27,940 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
39,566 GBP2024-01-01 ~ 2024-12-31
27,940 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-39,206 GBP2024-01-01 ~ 2024-12-31
-27,940 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-39,206 GBP2024-01-01 ~ 2024-12-31
-27,940 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
203 GBP2024-12-31
203 GBP2023-12-31
Office equipment
2,993 GBP2024-12-31
2,843 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,196 GBP2024-12-31
3,046 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
195 GBP2023-12-31
Office equipment
2,843 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,038 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
21 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
29 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
203 GBP2024-12-31
Office equipment
2,864 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,067 GBP2024-12-31
Property, Plant & Equipment
Office equipment
129 GBP2024-12-31
Furniture and fittings
8 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
793 GBP2024-12-31
2,033 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,008 GBP2024-12-31
20,937 GBP2023-12-31
Amounts owed to group undertakings
Current
39,206 GBP2024-12-31
27,940 GBP2023-12-31
Taxation/Social Security Payable
Current
5,188 GBP2024-12-31
8,229 GBP2023-12-31
Other Creditors
Current
3,958 GBP2024-12-31
5,716 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
44,390 GBP2024-12-31
32,714 GBP2023-12-31
Creditors
Current
114,750 GBP2024-12-31
95,536 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31