Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,399 GBP2024-12-31
4,561 GBP2023-12-31
Total Inventories
947,136 GBP2024-12-31
930,435 GBP2023-12-31
Debtors
76,121 GBP2024-12-31
51,901 GBP2023-12-31
Cash at bank and in hand
79 GBP2024-12-31
73 GBP2023-12-31
Current Assets
1,023,336 GBP2024-12-31
982,409 GBP2023-12-31
Creditors
Current
776,796 GBP2024-12-31
712,544 GBP2023-12-31
Net Current Assets/Liabilities
246,540 GBP2024-12-31
269,865 GBP2023-12-31
Total Assets Less Current Liabilities
251,939 GBP2024-12-31
274,426 GBP2023-12-31
Net Assets/Liabilities
-20,588 GBP2024-12-31
65,689 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-20,688 GBP2024-12-31
65,589 GBP2023-12-31
Equity
-20,588 GBP2024-12-31
65,689 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,200 GBP2024-12-31
6,200 GBP2023-12-31
Computers
2,907 GBP2024-12-31
1,157 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,107 GBP2024-12-31
7,357 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,292 GBP2024-12-31
2,565 GBP2023-12-31
Computers
416 GBP2024-12-31
231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,708 GBP2024-12-31
2,796 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
727 GBP2024-01-01 ~ 2024-12-31
Computers
185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
2,908 GBP2024-12-31
3,635 GBP2023-12-31
Computers
2,491 GBP2024-12-31
926 GBP2023-12-31
Merchandise
947,136 GBP2024-12-31
930,435 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,850 GBP2024-12-31
23,901 GBP2023-12-31
Other Debtors
Current
46,358 GBP2024-12-31
28,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
5,913 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
76,121 GBP2024-12-31
Amounts falling due within one year, Current
51,901 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
131,208 GBP2024-12-31
71,593 GBP2023-12-31
Trade Creditors/Trade Payables
Current
623,064 GBP2024-12-31
625,233 GBP2023-12-31
Corporation Tax Payable
Current
7,337 GBP2023-12-31
Other Creditors
Current
10,000 GBP2024-12-31
Accrued Liabilities
Current
11,648 GBP2024-12-31
6,792 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,328 GBP2024-12-31
70,996 GBP2023-12-31
Between two and five year, Non-current
14,328 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31