Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Intangible Assets
95,025 GBP2024-12-31
Property, Plant & Equipment
501,203 GBP2025-12-31
556,559 GBP2024-12-31
Fixed Assets
501,203 GBP2025-12-31
651,584 GBP2024-12-31
Total Inventories
2,623,016 GBP2025-12-31
3,089,597 GBP2024-12-31
Debtors
3,828,460 GBP2025-12-31
3,569,488 GBP2024-12-31
Cash at bank and in hand
429,812 GBP2025-12-31
213,348 GBP2024-12-31
Current Assets
6,881,288 GBP2025-12-31
6,872,433 GBP2024-12-31
Creditors
Current
3,535,550 GBP2025-12-31
3,541,134 GBP2024-12-31
Net Current Assets/Liabilities
3,345,738 GBP2025-12-31
3,331,299 GBP2024-12-31
Total Assets Less Current Liabilities
3,846,941 GBP2025-12-31
3,982,883 GBP2024-12-31
Creditors
Non-current
424,156 GBP2025-12-31
476,019 GBP2024-12-31
Net Assets/Liabilities
3,422,785 GBP2025-12-31
3,506,864 GBP2024-12-31
Equity
Called up share capital
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Share premium
5,061,147 GBP2025-12-31
5,061,147 GBP2024-12-31
Retained earnings (accumulated losses)
-1,648,362 GBP2025-12-31
-1,564,283 GBP2024-12-31
Equity
3,422,785 GBP2025-12-31
3,506,864 GBP2024-12-31
Average Number of Employees
262025-01-01 ~ 2025-12-31
342024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
570,150 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
570,150 GBP2025-12-31
475,125 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
95,025 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
95,025 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,627 GBP2025-12-31
52,627 GBP2024-12-31
Furniture and fittings
30,654 GBP2025-12-31
25,848 GBP2024-12-31
Computers
14,061 GBP2025-12-31
26,394 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
629,727 GBP2025-12-31
637,254 GBP2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,696 GBP2025-01-01 ~ 2025-12-31
Computers
-12,333 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-16,029 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
532,385 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,509 GBP2025-12-31
14,994 GBP2024-12-31
Furniture and fittings
11,328 GBP2025-12-31
6,604 GBP2024-12-31
Computers
8,473 GBP2025-12-31
16,219 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,524 GBP2025-12-31
80,695 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,515 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
6,984 GBP2025-01-01 ~ 2025-12-31
Computers
4,587 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,422 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,260 GBP2025-01-01 ~ 2025-12-31
Computers
-12,333 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,593 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
443,171 GBP2025-12-31
489,507 GBP2024-12-31
Improvements to leasehold property
33,118 GBP2025-12-31
37,633 GBP2024-12-31
Furniture and fittings
19,326 GBP2025-12-31
19,244 GBP2024-12-31
Computers
5,588 GBP2025-12-31
10,175 GBP2024-12-31
Merchandise
2,623,016 GBP2025-12-31
3,089,597 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,056,715 GBP2025-12-31
Current, Amounts falling due within one year
1,161,319 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
2,045,308 GBP2025-12-31
1,683,031 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
726,437 GBP2025-12-31
Current, Amounts falling due within one year
725,138 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
3,828,460 GBP2025-12-31
Current, Amounts falling due within one year
3,569,488 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
943,805 GBP2025-12-31
1,039,341 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
51,863 GBP2025-12-31
50,082 GBP2024-12-31
Trade Creditors/Trade Payables
Current
417,660 GBP2025-12-31
351,555 GBP2024-12-31
Amounts owed to group undertakings
Current
1,243,540 GBP2025-12-31
1,071,525 GBP2024-12-31
Other Taxation & Social Security Payable
Current
279,358 GBP2025-12-31
275,309 GBP2024-12-31
Other Creditors
Current
599,324 GBP2025-12-31
753,322 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
424,156 GBP2025-12-31
476,019 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-12-31