Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
46,967 GBP2024-12-31
60,092 GBP2023-12-31
Total Inventories
9,364 GBP2024-12-31
89,873 GBP2023-12-31
Debtors
6,250 GBP2024-12-31
6,250 GBP2023-12-31
Cash at bank and in hand
26,962 GBP2024-12-31
50,387 GBP2023-12-31
Current Assets
42,576 GBP2024-12-31
146,510 GBP2023-12-31
Creditors
Current
177,556 GBP2024-12-31
210,571 GBP2023-12-31
Net Current Assets/Liabilities
-134,980 GBP2024-12-31
-64,061 GBP2023-12-31
Total Assets Less Current Liabilities
-88,013 GBP2024-12-31
-3,969 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-88,014 GBP2024-12-31
-3,970 GBP2023-12-31
Equity
-88,013 GBP2024-12-31
-3,969 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94,825 GBP2024-12-31
94,325 GBP2023-12-31
Motor vehicles
34,610 GBP2024-12-31
34,610 GBP2023-12-31
Computers
9,495 GBP2024-12-31
9,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
142,907 GBP2024-12-31
142,407 GBP2023-12-31
Land and buildings, Long leasehold
3,977 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,221 GBP2024-12-31
66,627 GBP2023-12-31
Motor vehicles
17,622 GBP2024-12-31
11,959 GBP2023-12-31
Computers
6,097 GBP2024-12-31
3,729 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,940 GBP2024-12-31
82,315 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,594 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,663 GBP2024-01-01 ~ 2024-12-31
Computers
2,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,977 GBP2024-12-31
Furniture and fittings
22,604 GBP2024-12-31
27,698 GBP2023-12-31
Motor vehicles
16,988 GBP2024-12-31
22,651 GBP2023-12-31
Computers
3,398 GBP2024-12-31
5,766 GBP2023-12-31
Merchandise
9,364 GBP2024-12-31
89,873 GBP2023-12-31
Other Debtors
Current
6,250 GBP2024-12-31
6,250 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,341 GBP2024-12-31
24,951 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,558 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,638 GBP2024-12-31
4,304 GBP2023-12-31
Other Creditors
Current
142,434 GBP2024-12-31
143,229 GBP2023-12-31
Accrued Liabilities
Current
8,070 GBP2024-12-31
4,290 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
16,341 GBP2024-12-31
24,951 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-84,044 GBP2024-01-01 ~ 2024-12-31