Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets
47 GBP2024-12-31
2,437 GBP2023-12-31
Property, Plant & Equipment
41,961 GBP2024-12-31
51,108 GBP2023-12-31
Fixed Assets
42,008 GBP2024-12-31
53,545 GBP2023-12-31
Total Inventories
625,710 GBP2024-12-31
692,573 GBP2023-12-31
Debtors
Current
75,522 GBP2024-12-31
79,170 GBP2023-12-31
Cash at bank and in hand
113,380 GBP2024-12-31
56,705 GBP2023-12-31
Current Assets
814,612 GBP2024-12-31
828,448 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-519,023 GBP2023-12-31
Net Current Assets/Liabilities
320,417 GBP2024-12-31
309,425 GBP2023-12-31
Total Assets Less Current Liabilities
362,425 GBP2024-12-31
362,970 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
Net Assets/Liabilities
358,258 GBP2024-12-31
348,803 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
358,158 GBP2024-12-31
348,703 GBP2023-12-31
Equity
358,258 GBP2024-12-31
348,803 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
11,950 GBP2024-12-31
11,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
642 GBP2024-12-31
642 GBP2023-12-31
Motor vehicles
22,000 GBP2024-12-31
22,000 GBP2023-12-31
Furniture and fittings
96,733 GBP2024-12-31
96,733 GBP2023-12-31
Office equipment
8,152 GBP2024-12-31
15,994 GBP2023-12-31
Other
150,121 GBP2024-12-31
150,121 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
277,648 GBP2024-12-31
285,490 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-8,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
642 GBP2023-12-31
Motor vehicles
19,162 GBP2023-12-31
Furniture and fittings
96,226 GBP2023-12-31
Office equipment
15,963 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
234,382 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
567 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
507 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
9,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
642 GBP2024-12-31
Motor vehicles
19,729 GBP2024-12-31
Furniture and fittings
96,733 GBP2024-12-31
Office equipment
7,966 GBP2024-12-31
Other
110,617 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,687 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
2,271 GBP2024-12-31
2,838 GBP2023-12-31
Office equipment
186 GBP2024-12-31
31 GBP2023-12-31
Other
39,504 GBP2024-12-31
47,732 GBP2023-12-31
Furniture and fittings
507 GBP2023-12-31
Finished Goods/Goods for Resale
625,710 GBP2024-12-31
692,573 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
38,797 GBP2024-12-31
27,312 GBP2023-12-31
Other Debtors
Current
8,000 GBP2024-12-31
18,000 GBP2023-12-31
Prepayments/Accrued Income
Current
28,725 GBP2024-12-31
33,858 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,146 GBP2024-12-31
32,637 GBP2023-12-31
Amounts owed to group undertakings
Current
324,029 GBP2024-12-31
399,029 GBP2023-12-31
Taxation/Social Security Payable
Current
11,760 GBP2024-12-31
20,480 GBP2023-12-31
Other Creditors
Current
5,773 GBP2024-12-31
6,610 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
42,487 GBP2024-12-31
50,267 GBP2023-12-31
Creditors
Current
494,195 GBP2024-12-31
519,023 GBP2023-12-31
Bank Borrowings
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31