Average Number of Employees
02024-01-01 ~ 2024-12-31
Profit/Loss
15,813 GBP2024-01-01 ~ 2024-12-31
45,731 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
42 GBP2024-01-01 ~ 2024-12-31
1,027 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
15,779 GBP2024-01-01 ~ 2024-12-31
38,052 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
34 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
15,813 GBP2024-01-01 ~ 2024-12-31
38,052 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,679 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
15,813 GBP2024-01-01 ~ 2024-12-31
45,731 GBP2023-01-01 ~ 2023-12-31
Total Inventories
684,600 GBP2024-12-31
684,600 GBP2023-12-31
Debtors
13,613 GBP2024-12-31
5,454 GBP2023-12-31
Cash at bank and in hand
15,718 GBP2024-12-31
65,014 GBP2023-12-31
Current Assets
713,931 GBP2024-12-31
755,068 GBP2023-12-31
Creditors
Amounts falling due within one year
575,893 GBP2024-12-31
632,843 GBP2023-12-31
Net Current Assets/Liabilities
138,038 GBP2024-12-31
122,225 GBP2023-12-31
Total Assets Less Current Liabilities
138,038 GBP2024-12-31
122,225 GBP2023-12-31
Net Assets/Liabilities
138,038 GBP2024-12-31
122,225 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
137,938 GBP2024-12-31
122,125 GBP2023-12-31
76,394 GBP2022-12-31
Equity
138,038 GBP2024-12-31
122,225 GBP2023-12-31
76,494 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
15,813 GBP2024-01-01 ~ 2024-12-31
45,731 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
15,813 GBP2024-01-01 ~ 2024-12-31
45,731 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
500 GBP2023-12-31
Other Debtors
13,613 GBP2024-12-31
4,954 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,532 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
568,301 GBP2024-12-31
627,302 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,528 GBP2024-12-31
Other Creditors
Amounts falling due within one year
3,532 GBP2024-12-31
5,541 GBP2023-12-31