Intangible Assets
12,605 GBP2024-12-31
Property, Plant & Equipment
9,982 GBP2024-12-31
12,722 GBP2023-12-31
Fixed Assets
22,587 GBP2024-12-31
12,722 GBP2023-12-31
Total Inventories
1,124,724 GBP2024-12-31
1,159,755 GBP2023-12-31
Debtors
42,718 GBP2024-12-31
44,015 GBP2023-12-31
Cash at bank and in hand
80,932 GBP2024-12-31
120,504 GBP2023-12-31
Current Assets
1,248,374 GBP2024-12-31
1,324,274 GBP2023-12-31
Creditors
Current
883,304 GBP2024-12-31
1,251,177 GBP2023-12-31
Net Current Assets/Liabilities
365,070 GBP2024-12-31
73,097 GBP2023-12-31
Total Assets Less Current Liabilities
387,657 GBP2024-12-31
85,819 GBP2023-12-31
Creditors
Non-current
-295,138 GBP2024-12-31
Net Assets/Liabilities
90,023 GBP2024-12-31
82,638 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
89,823 GBP2024-12-31
82,637 GBP2023-12-31
Equity
90,023 GBP2024-12-31
82,638 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
15,756 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,151 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,151 GBP2024-12-31
Intangible Assets
Net goodwill
12,605 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,232 GBP2023-12-31
Furniture and fittings
4,389 GBP2023-12-31
Computers
1,047 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,668 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,418 GBP2024-12-31
1,714 GBP2023-12-31
Furniture and fittings
1,627 GBP2024-12-31
937 GBP2023-12-31
Computers
641 GBP2024-12-31
295 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,686 GBP2024-12-31
2,946 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,704 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
690 GBP2024-01-01 ~ 2024-12-31
Computers
346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,814 GBP2024-12-31
8,518 GBP2023-12-31
Furniture and fittings
2,762 GBP2024-12-31
3,452 GBP2023-12-31
Computers
406 GBP2024-12-31
752 GBP2023-12-31
Merchandise
1,124,724 GBP2024-12-31
1,159,755 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,000 GBP2024-12-31
10,416 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,672 GBP2023-12-31
Other Debtors
Current
5,025 GBP2024-12-31
5,001 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
5,134 GBP2024-12-31
10,100 GBP2023-12-31
Prepayments
Current
16,559 GBP2024-12-31
13,826 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
42,718 GBP2024-12-31
Amounts falling due within one year, Current
44,015 GBP2023-12-31
Other Remaining Borrowings
Current
764,656 GBP2024-12-31
1,142,494 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,210 GBP2024-12-31
Trade Creditors/Trade Payables
Current
25,742 GBP2024-12-31
4,151 GBP2023-12-31
Amounts owed to group undertakings
Current
11,809 GBP2024-12-31
Corporation Tax Payable
Current
2,247 GBP2024-12-31
17,315 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,250 GBP2024-12-31
3,104 GBP2023-12-31
Other Creditors
Current
5,390 GBP2024-12-31
84,113 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
295,138 GBP2024-12-31