Property, Plant & Equipment
4,872 GBP2024-12-31
8,626 GBP2023-12-31
Total Inventories
349,474 GBP2024-12-31
207,793 GBP2023-12-31
Debtors
2,260 GBP2024-12-31
1,762 GBP2023-12-31
Cash at bank and in hand
29,304 GBP2024-12-31
23,764 GBP2023-12-31
Current Assets
381,038 GBP2024-12-31
233,319 GBP2023-12-31
Creditors
Current
268,652 GBP2024-12-31
142,697 GBP2023-12-31
Net Current Assets/Liabilities
112,386 GBP2024-12-31
90,622 GBP2023-12-31
Total Assets Less Current Liabilities
117,258 GBP2024-12-31
99,248 GBP2023-12-31
Creditors
Non-current
28,941 GBP2024-12-31
37,139 GBP2023-12-31
Net Assets/Liabilities
88,317 GBP2024-12-31
62,109 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
88,217 GBP2024-12-31
62,009 GBP2023-12-31
Equity
88,317 GBP2024-12-31
62,109 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,642 GBP2023-12-31
Motor vehicles
15,980 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,622 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,966 GBP2024-12-31
2,408 GBP2023-12-31
Motor vehicles
12,784 GBP2024-12-31
9,588 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,750 GBP2024-12-31
11,996 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
558 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,676 GBP2024-12-31
2,234 GBP2023-12-31
Motor vehicles
3,196 GBP2024-12-31
6,392 GBP2023-12-31
Merchandise
349,474 GBP2024-12-31
207,793 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
490 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
1,770 GBP2024-12-31
1,762 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,260 GBP2024-12-31
1,762 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,454 GBP2024-12-31
5,318 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,743 GBP2024-12-31
2,322 GBP2023-12-31
Trade Creditors/Trade Payables
Current
185,719 GBP2024-12-31
88,855 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,980 GBP2024-12-31
39,295 GBP2023-12-31
Other Creditors
Current
25,756 GBP2024-12-31
6,907 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,239 GBP2024-12-31
32,694 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,702 GBP2024-12-31
4,445 GBP2023-12-31