Property, Plant & Equipment
16,150 GBP2024-12-31
14,233 GBP2023-12-31
Total Inventories
269,749 GBP2024-12-31
280,720 GBP2023-12-31
Debtors
134,913 GBP2024-12-31
87,569 GBP2023-12-31
Cash at bank and in hand
182,366 GBP2024-12-31
165,201 GBP2023-12-31
Current Assets
587,028 GBP2024-12-31
533,490 GBP2023-12-31
Creditors
Current
8,013,395 GBP2024-12-31
7,548,816 GBP2023-12-31
Net Current Assets/Liabilities
-7,426,367 GBP2024-12-31
-7,015,326 GBP2023-12-31
Total Assets Less Current Liabilities
-7,410,217 GBP2024-12-31
-7,001,093 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-7,411,217 GBP2024-12-31
-7,002,093 GBP2023-12-31
Equity
-7,410,217 GBP2024-12-31
-7,001,093 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,130 GBP2024-12-31
102,795 GBP2023-12-31
Furniture and fittings
142,889 GBP2024-12-31
142,889 GBP2023-12-31
Computers
58,373 GBP2024-12-31
58,373 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
312,392 GBP2024-12-31
304,057 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,585 GBP2024-12-31
96,772 GBP2023-12-31
Furniture and fittings
139,172 GBP2024-12-31
136,922 GBP2023-12-31
Computers
57,485 GBP2024-12-31
56,130 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,242 GBP2024-12-31
289,824 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,813 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,250 GBP2024-01-01 ~ 2024-12-31
Computers
1,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,545 GBP2024-12-31
6,023 GBP2023-12-31
Furniture and fittings
3,717 GBP2024-12-31
5,967 GBP2023-12-31
Computers
888 GBP2024-12-31
2,243 GBP2023-12-31
Merchandise
269,749 GBP2024-12-31
280,720 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,101 GBP2024-12-31
Amounts falling due within one year, Current
57,249 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
120,812 GBP2024-12-31
Amounts falling due within one year, Current
30,320 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
134,913 GBP2024-12-31
Amounts falling due within one year, Current
87,569 GBP2023-12-31
Trade Creditors/Trade Payables
Current
174,724 GBP2024-12-31
47,855 GBP2023-12-31
Amounts owed to group undertakings
Current
7,568,302 GBP2024-12-31
7,191,751 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,148 GBP2024-12-31
44,166 GBP2023-12-31
Other Creditors
Current
214,221 GBP2024-12-31
265,044 GBP2023-12-31