Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
58,581 GBP2024-12-31
52,550 GBP2023-12-31
Total Inventories
248,831 GBP2024-12-31
229,865 GBP2023-12-31
Debtors
150,171 GBP2024-12-31
127,557 GBP2023-12-31
Cash at bank and in hand
388,991 GBP2024-12-31
174,495 GBP2023-12-31
Current Assets
787,993 GBP2024-12-31
531,917 GBP2023-12-31
Creditors
Current
414,676 GBP2024-12-31
265,215 GBP2023-12-31
Net Current Assets/Liabilities
373,317 GBP2024-12-31
266,702 GBP2023-12-31
Total Assets Less Current Liabilities
431,898 GBP2024-12-31
319,252 GBP2023-12-31
Creditors
Non-current
-14,784 GBP2024-12-31
-24,917 GBP2023-12-31
Net Assets/Liabilities
410,980 GBP2024-12-31
286,839 GBP2023-12-31
Equity
Called up share capital
50,020 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
360,960 GBP2024-12-31
236,839 GBP2023-12-31
Equity
410,980 GBP2024-12-31
286,839 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,766 GBP2024-12-31
113,913 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,185 GBP2024-12-31
61,363 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
58,581 GBP2024-12-31
52,550 GBP2023-12-31
Merchandise
201,698 GBP2024-12-31
225,898 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
128,741 GBP2024-12-31
114,039 GBP2023-12-31
Other Debtors
Current
250 GBP2023-12-31
Prepayments/Accrued Income
Current
14,580 GBP2024-12-31
16,254 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
138,046 GBP2024-12-31
Current, Amounts falling due within one year
115,432 GBP2023-12-31
Other Debtors
Non-current
12,125 GBP2024-12-31
12,125 GBP2023-12-31
Trade Creditors/Trade Payables
Current
162,487 GBP2024-12-31
162,494 GBP2023-12-31
Corporation Tax Payable
Current
61,960 GBP2024-12-31
17,047 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,273 GBP2024-12-31
22,314 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,134 GBP2024-12-31
7,496 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
Class 2 ordinary share
10 shares2024-12-31
Class 3 ordinary share
10 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
179,471 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-55,350 GBP2024-01-01 ~ 2024-12-31