Property, Plant & Equipment
60,046 GBP2024-12-31
47,469 GBP2023-12-31
Total Inventories
818,857 GBP2024-12-31
593,028 GBP2023-12-31
Debtors
Current
276,003 GBP2024-12-31
191,702 GBP2023-12-31
Cash at bank and in hand
17,970 GBP2024-12-31
162,278 GBP2023-12-31
Net Assets/Liabilities
469,093 GBP2024-12-31
609,686 GBP2023-12-31
Equity
Called up share capital
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Retained earnings (accumulated losses)
-130,907 GBP2024-12-31
9,686 GBP2023-12-31
Equity
469,093 GBP2024-12-31
609,686 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,207 GBP2024-12-31
49,517 GBP2023-12-31
Furniture and fittings
7,410 GBP2024-12-31
1,182 GBP2023-12-31
Office equipment
6,011 GBP2024-12-31
710 GBP2023-12-31
Computers
1,980 GBP2024-12-31
1,980 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
72,608 GBP2024-12-31
53,389 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,608 GBP2024-12-31
4,951 GBP2023-12-31
Furniture and fittings
777 GBP2024-12-31
296 GBP2023-12-31
Office equipment
311 GBP2024-12-31
178 GBP2023-12-31
Computers
866 GBP2024-12-31
495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,562 GBP2024-12-31
5,920 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,657 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
481 GBP2024-01-01 ~ 2024-12-31
Office equipment
133 GBP2024-01-01 ~ 2024-12-31
Computers
371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,642 GBP2024-01-01 ~ 2024-12-31
Merchandise
763,897 GBP2024-12-31
533,028 GBP2023-12-31
Value of work in progress
54,960 GBP2024-12-31
60,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
81,434 GBP2024-12-31
98,603 GBP2023-12-31
Other Debtors
Current
194,569 GBP2024-12-31
93,099 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
341,113 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
196,215 GBP2024-12-31
166,623 GBP2023-12-31
Other Creditors
Current
9,321 GBP2024-12-31
25,645 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
600,000 GBP2024-01-01 ~ 2024-12-31
600,000 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,500 GBP2024-12-31
87,500 GBP2023-12-31
Between one and five year
97,500 GBP2024-12-31
185,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
185,000 GBP2024-12-31
272,500 GBP2023-12-31