Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Total Inventories
1,483,803 GBP2024-12-31
2,245,421 GBP2023-12-31
Debtors
Current
26,730 GBP2024-12-31
10,930 GBP2023-12-31
Cash at bank and in hand
45,520 GBP2024-12-31
74,122 GBP2023-12-31
Current Assets
1,556,053 GBP2024-12-31
2,330,473 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,382,520 GBP2024-12-31
-2,294,358 GBP2023-12-31
Net Current Assets/Liabilities
173,533 GBP2024-12-31
36,115 GBP2023-12-31
Total Assets Less Current Liabilities
173,533 GBP2024-12-31
36,115 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-35,877 GBP2023-12-31
Net Assets/Liabilities
143,818 GBP2024-12-31
238 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
143,718 GBP2024-12-31
138 GBP2023-12-31
Equity
143,818 GBP2024-12-31
238 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,068 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
9,662 GBP2024-12-31
9,430 GBP2023-12-31
Prepayments/Accrued Income
Current
1,500 GBP2023-12-31
Cash and Cash Equivalents
45,520 GBP2024-12-31
74,122 GBP2023-12-31
Bank Borrowings
Current
6,162 GBP2024-12-31
6,010 GBP2023-12-31
Corporation Tax Payable
Current
103,810 GBP2024-12-31
131,214 GBP2023-12-31
Taxation/Social Security Payable
Current
2,319 GBP2024-12-31
1,952 GBP2023-12-31
Other Creditors
Current
1,270,229 GBP2024-12-31
2,027,105 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
128,077 GBP2023-12-31
Creditors
Current
1,382,520 GBP2024-12-31
2,294,358 GBP2023-12-31
Bank Borrowings
Non-current
29,715 GBP2024-12-31
35,877 GBP2023-12-31
Creditors
Non-current
29,715 GBP2024-12-31
35,877 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
6,162 GBP2024-12-31
6,010 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
6,162 GBP2024-12-31
6,010 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
23,397 GBP2024-12-31
Non-current, Between two and five year
29,715 GBP2023-12-31
Total Borrowings
35,877 GBP2024-12-31
41,887 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31