Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
52,191 GBP2024-12-31
60,112 GBP2023-12-31
Total Inventories
540,247 GBP2024-12-31
637,861 GBP2023-12-31
Debtors
87,179 GBP2024-12-31
234,555 GBP2023-12-31
Cash at bank and in hand
71,205 GBP2024-12-31
56,402 GBP2023-12-31
Current Assets
698,631 GBP2024-12-31
928,818 GBP2023-12-31
Creditors
Current
1,605,240 GBP2024-12-31
1,549,669 GBP2023-12-31
Net Current Assets/Liabilities
-906,609 GBP2024-12-31
-620,851 GBP2023-12-31
Total Assets Less Current Liabilities
-854,418 GBP2024-12-31
-560,739 GBP2023-12-31
Equity
Called up share capital
196 GBP2024-12-31
196 GBP2023-12-31
Retained earnings (accumulated losses)
-854,614 GBP2024-12-31
-560,935 GBP2023-12-31
Equity
-854,418 GBP2024-12-31
-560,739 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,074 GBP2024-12-31
20,074 GBP2023-12-31
Furniture and fittings
29,433 GBP2024-12-31
27,270 GBP2023-12-31
Motor vehicles
30,593 GBP2024-12-31
30,593 GBP2023-12-31
Computers
46,610 GBP2024-12-31
29,581 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
126,710 GBP2024-12-31
107,518 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,969 GBP2024-12-31
15,808 GBP2023-12-31
Furniture and fittings
16,624 GBP2024-12-31
10,773 GBP2023-12-31
Motor vehicles
21,213 GBP2024-12-31
11,941 GBP2023-12-31
Computers
17,713 GBP2024-12-31
8,884 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,519 GBP2024-12-31
47,406 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,161 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,851 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,272 GBP2024-01-01 ~ 2024-12-31
Computers
8,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,105 GBP2024-12-31
4,266 GBP2023-12-31
Furniture and fittings
12,809 GBP2024-12-31
16,497 GBP2023-12-31
Motor vehicles
9,380 GBP2024-12-31
18,652 GBP2023-12-31
Computers
28,897 GBP2024-12-31
20,697 GBP2023-12-31
Merchandise
540,247 GBP2024-12-31
637,861 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,712 GBP2024-12-31
175,251 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
53,467 GBP2024-12-31
59,304 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
87,179 GBP2024-12-31
234,555 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
186 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,338 GBP2024-12-31
367,630 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,224 GBP2024-12-31
43,768 GBP2023-12-31
Other Creditors
Current
1,525,678 GBP2024-12-31
1,138,085 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
196 shares2024-12-31