Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
95,025 GBP2024-12-31
209,055 GBP2023-12-31
Property, Plant & Equipment
556,559 GBP2024-12-31
29,859 GBP2023-12-31
Fixed Assets
651,584 GBP2024-12-31
238,914 GBP2023-12-31
Total Inventories
3,089,597 GBP2024-12-31
1,868,965 GBP2023-12-31
Debtors
3,569,488 GBP2024-12-31
2,799,154 GBP2023-12-31
Cash at bank and in hand
213,348 GBP2024-12-31
659,558 GBP2023-12-31
Current Assets
6,872,433 GBP2024-12-31
5,327,677 GBP2023-12-31
Creditors
Current
3,541,134 GBP2024-12-31
1,854,085 GBP2023-12-31
Net Current Assets/Liabilities
3,331,299 GBP2024-12-31
3,473,592 GBP2023-12-31
Total Assets Less Current Liabilities
3,982,883 GBP2024-12-31
3,712,506 GBP2023-12-31
Creditors
Non-current
476,019 GBP2024-12-31
Net Assets/Liabilities
3,506,864 GBP2024-12-31
3,712,506 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Share premium
5,061,147 GBP2024-12-31
5,061,147 GBP2023-12-31
Retained earnings (accumulated losses)
-1,564,283 GBP2024-12-31
-1,358,641 GBP2023-12-31
Equity
3,506,864 GBP2024-12-31
3,712,506 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
570,150 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
475,125 GBP2024-12-31
361,095 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
114,030 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
95,025 GBP2024-12-31
209,055 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,627 GBP2024-12-31
12,537 GBP2023-12-31
Furniture and fittings
25,848 GBP2024-12-31
13,904 GBP2023-12-31
Computers
26,394 GBP2024-12-31
31,057 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
637,254 GBP2024-12-31
57,498 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,550 GBP2024-01-01 ~ 2024-12-31
Computers
-15,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
532,385 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,994 GBP2024-12-31
2,031 GBP2023-12-31
Furniture and fittings
6,604 GBP2024-12-31
1,983 GBP2023-12-31
Computers
16,219 GBP2024-12-31
23,625 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,695 GBP2024-12-31
27,639 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,963 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,621 GBP2024-01-01 ~ 2024-12-31
Computers
7,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,864 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-14,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
489,507 GBP2024-12-31
Improvements to leasehold property
37,633 GBP2024-12-31
10,506 GBP2023-12-31
Furniture and fittings
19,244 GBP2024-12-31
11,921 GBP2023-12-31
Computers
10,175 GBP2024-12-31
7,432 GBP2023-12-31
Merchandise
3,089,597 GBP2024-12-31
1,868,965 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,161,319 GBP2024-12-31
Amounts falling due within one year, Current
525,781 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,683,031 GBP2024-12-31
1,690,689 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
725,138 GBP2024-12-31
Amounts falling due within one year, Current
582,684 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,569,488 GBP2024-12-31
Amounts falling due within one year, Current
2,799,154 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,039,341 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
50,082 GBP2024-12-31
Trade Creditors/Trade Payables
Current
351,555 GBP2024-12-31
272,065 GBP2023-12-31
Amounts owed to group undertakings
Current
1,071,525 GBP2024-12-31
957,717 GBP2023-12-31
Other Taxation & Social Security Payable
Current
275,309 GBP2024-12-31
165,789 GBP2023-12-31
Other Creditors
Current
753,322 GBP2024-12-31
458,514 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
476,019 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31