Par Value of Share
Class 1 ordinary share
102024-01-01 ~ 2024-12-31
Intangible Assets
179,979 GBP2024-12-31
205,690 GBP2023-12-31
Property, Plant & Equipment
21,698 GBP2024-12-31
18,143 GBP2023-12-31
Fixed Assets
201,677 GBP2024-12-31
223,833 GBP2023-12-31
Total Inventories
722,031 GBP2024-12-31
784,956 GBP2023-12-31
Debtors
656,199 GBP2024-12-31
747,911 GBP2023-12-31
Cash at bank and in hand
314,844 GBP2024-12-31
400,395 GBP2023-12-31
Current Assets
1,693,074 GBP2024-12-31
1,933,262 GBP2023-12-31
Creditors
Current
1,046,921 GBP2024-12-31
1,403,714 GBP2023-12-31
Net Current Assets/Liabilities
646,153 GBP2024-12-31
529,548 GBP2023-12-31
Total Assets Less Current Liabilities
847,830 GBP2024-12-31
753,381 GBP2023-12-31
Creditors
Non-current
1,220,916 GBP2024-12-31
990,021 GBP2023-12-31
Net Assets/Liabilities
-373,086 GBP2024-12-31
-236,640 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-383,086 GBP2024-12-31
-246,640 GBP2023-12-31
Equity
-373,086 GBP2024-12-31
-236,640 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
257,113 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,134 GBP2024-12-31
51,423 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,711 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
179,979 GBP2024-12-31
205,690 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,931 GBP2024-12-31
36,285 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,233 GBP2024-12-31
18,142 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,698 GBP2024-12-31
18,143 GBP2023-12-31
Merchandise
722,031 GBP2024-12-31
784,956 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
614,495 GBP2024-12-31
737,412 GBP2023-12-31
Other Debtors
Current
4,653 GBP2024-12-31
Prepayments/Accrued Income
Current
12,639 GBP2024-12-31
Prepayments
Current
24,412 GBP2024-12-31
10,499 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
656,199 GBP2024-12-31
Current, Amounts falling due within one year
747,911 GBP2023-12-31
Trade Creditors/Trade Payables
Current
887,774 GBP2024-12-31
1,096,526 GBP2023-12-31
Other Taxation & Social Security Payable
Current
892 GBP2024-12-31
557 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
41,690 GBP2024-12-31
53,341 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,220,916 GBP2024-12-31
984,830 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31