Turnover/Revenue
303,053 GBP2024-01-01 ~ 2024-12-31
129,292 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
303,053 GBP2024-01-01 ~ 2024-12-31
129,292 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-19,933 GBP2024-01-01 ~ 2024-12-31
-28,135 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,762 GBP2024-01-01 ~ 2024-12-31
7,460 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
293,882 GBP2024-01-01 ~ 2024-12-31
108,617 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
293,882 GBP2024-01-01 ~ 2024-12-31
108,617 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
293,882 GBP2024-01-01 ~ 2024-12-31
108,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,032,264 GBP2024-12-31
924,319 GBP2023-12-31
Total Inventories
6,947,609 GBP2023-12-31
Debtors
Current
453,199 GBP2024-12-31
14,157 GBP2023-12-31
Cash at bank and in hand
63,927 GBP2024-12-31
18,312 GBP2023-12-31
Current Assets
517,126 GBP2024-12-31
6,980,078 GBP2023-12-31
Net Current Assets/Liabilities
-1,646,173 GBP2024-12-31
-832,110 GBP2023-12-31
Net Assets/Liabilities
386,091 GBP2024-12-31
92,209 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
385,091 GBP2024-12-31
91,209 GBP2023-12-31
-17,408 GBP2022-12-31
Equity
386,091 GBP2024-12-31
92,209 GBP2023-12-31
-16,408 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
293,882 GBP2024-01-01 ~ 2024-12-31
108,617 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Audit Fees/Expenses
1,700 GBP2024-01-01 ~ 2024-12-31
1,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
497,082 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,032,264 GBP2024-12-31
924,319 GBP2023-12-31
Land and buildings, Owned/Freehold
497,082 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
497,082 GBP2024-12-31
497,082 GBP2023-12-31
Finished Goods/Goods for Resale
6,947,609 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,500 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
453,199 GBP2024-12-31
Current, Amounts falling due within one year
14,157 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
3,600,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Other Remaining Borrowings
Current
3,600,000 GBP2023-12-31