Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,237 GBP2024-12-31
4,727 GBP2023-12-31
Total Inventories
63,402 GBP2024-12-31
138,951 GBP2023-12-31
Debtors
153,113 GBP2024-12-31
299,498 GBP2023-12-31
Cash at bank and in hand
21,152 GBP2024-12-31
166,785 GBP2023-12-31
Current Assets
237,667 GBP2024-12-31
605,234 GBP2023-12-31
Creditors
Current
276,040 GBP2024-12-31
559,159 GBP2023-12-31
Net Current Assets/Liabilities
-38,373 GBP2024-12-31
46,075 GBP2023-12-31
Total Assets Less Current Liabilities
-34,136 GBP2024-12-31
50,802 GBP2023-12-31
Net Assets/Liabilities
-35,195 GBP2024-12-31
49,620 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
62,225 GBP2024-12-31
62,225 GBP2023-12-31
Retained earnings (accumulated losses)
-97,520 GBP2024-12-31
-12,705 GBP2023-12-31
Equity
-35,195 GBP2024-12-31
49,620 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
816 GBP2024-12-31
816 GBP2023-12-31
Motor vehicles
19,461 GBP2024-12-31
19,461 GBP2023-12-31
Computers
15,114 GBP2024-12-31
13,304 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,641 GBP2024-12-31
33,581 GBP2023-12-31
Plant and equipment
250 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
357 GBP2024-12-31
153 GBP2023-12-31
Motor vehicles
19,461 GBP2024-12-31
19,461 GBP2023-12-31
Computers
11,576 GBP2024-12-31
9,240 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,404 GBP2024-12-31
28,854 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
204 GBP2024-01-01 ~ 2024-12-31
Computers
2,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
240 GBP2024-12-31
Furniture and fittings
459 GBP2024-12-31
663 GBP2023-12-31
Computers
3,538 GBP2024-12-31
4,064 GBP2023-12-31
Merchandise
63,402 GBP2024-12-31
138,951 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
75,427 GBP2023-12-31
Other Debtors
Current
140,239 GBP2024-12-31
177,529 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
3,157 GBP2024-12-31
22,053 GBP2023-12-31
Prepayments
Current
9,717 GBP2024-12-31
24,489 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
153,113 GBP2024-12-31
Amounts falling due within one year, Current
299,498 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,028 GBP2024-12-31
139,688 GBP2023-12-31
Amounts owed to group undertakings
Current
139,399 GBP2024-12-31
198,967 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,818 GBP2024-12-31
14,042 GBP2023-12-31
Accrued Liabilities
Current
112,795 GBP2024-12-31
206,462 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,059 GBP2024-12-31
1,182 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
751 shares2024-12-31
Class 2 ordinary share
249 shares2024-12-31