Property, Plant & Equipment
79,049 GBP2024-12-31
78,255 GBP2023-12-31
Total Inventories
2,107,522 GBP2024-12-31
2,620,886 GBP2023-12-31
Debtors
76,587 GBP2024-12-31
83,139 GBP2023-12-31
Cash at bank and in hand
151,292 GBP2024-12-31
116,618 GBP2023-12-31
Current Assets
2,335,401 GBP2024-12-31
2,820,643 GBP2023-12-31
Creditors
Current
3,140,203 GBP2024-12-31
3,367,715 GBP2023-12-31
Net Current Assets/Liabilities
-804,802 GBP2024-12-31
-547,072 GBP2023-12-31
Total Assets Less Current Liabilities
-725,753 GBP2024-12-31
-468,817 GBP2023-12-31
Net Assets/Liabilities
-745,515 GBP2024-12-31
-488,382 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-745,615 GBP2024-12-31
-488,482 GBP2023-12-31
Equity
-745,515 GBP2024-12-31
-488,382 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,447 GBP2024-12-31
17,677 GBP2023-12-31
Furniture and fittings
123,894 GBP2024-12-31
147,905 GBP2023-12-31
Computers
5,955 GBP2024-12-31
13,107 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
144,296 GBP2024-12-31
178,689 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,230 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-24,011 GBP2024-01-01 ~ 2024-12-31
Computers
-7,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-34,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,255 GBP2024-12-31
10,121 GBP2023-12-31
Furniture and fittings
53,688 GBP2024-12-31
80,453 GBP2023-12-31
Computers
3,304 GBP2024-12-31
9,860 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,247 GBP2024-12-31
100,434 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,833 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,797 GBP2024-01-01 ~ 2024-12-31
Computers
596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,230 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-24,011 GBP2024-01-01 ~ 2024-12-31
Computers
-7,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,192 GBP2024-12-31
7,556 GBP2023-12-31
Furniture and fittings
70,206 GBP2024-12-31
67,452 GBP2023-12-31
Computers
2,651 GBP2024-12-31
3,247 GBP2023-12-31
Merchandise
2,107,522 GBP2024-12-31
2,620,886 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
50,281 GBP2024-12-31
38,464 GBP2023-12-31
Other Debtors
Current
20,024 GBP2024-12-31
40,021 GBP2023-12-31
Prepayments/Accrued Income
Current
6,282 GBP2024-12-31
4,654 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
76,587 GBP2024-12-31
Current, Amounts falling due within one year
83,139 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,170,650 GBP2024-12-31
2,530,872 GBP2023-12-31
Amounts owed to group undertakings
Current
916,534 GBP2024-12-31
804,416 GBP2023-12-31
Other Taxation & Social Security Payable
Current
598 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
53,019 GBP2024-12-31
31,829 GBP2023-12-31