Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
28,773 GBP2024-12-31
35,405 GBP2023-12-31
Total Inventories
197,949 GBP2024-12-31
120,886 GBP2023-12-31
Debtors
114,603 GBP2024-12-31
99,557 GBP2023-12-31
Cash at bank and in hand
2,712 GBP2024-12-31
9,921 GBP2023-12-31
Current Assets
315,264 GBP2024-12-31
230,364 GBP2023-12-31
Creditors
Current
129,746 GBP2024-12-31
111,533 GBP2023-12-31
Net Current Assets/Liabilities
185,518 GBP2024-12-31
118,831 GBP2023-12-31
Total Assets Less Current Liabilities
214,291 GBP2024-12-31
154,236 GBP2023-12-31
Net Assets/Liabilities
207,098 GBP2024-12-31
145,385 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
206,898 GBP2024-12-31
145,185 GBP2023-12-31
Equity
207,098 GBP2024-12-31
145,385 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,994 GBP2024-12-31
29,806 GBP2023-12-31
Motor vehicles
8,552 GBP2024-12-31
8,552 GBP2023-12-31
Computers
1,038 GBP2024-12-31
1,038 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,584 GBP2024-12-31
39,396 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,380 GBP2024-12-31
1,508 GBP2023-12-31
Motor vehicles
3,740 GBP2024-12-31
2,137 GBP2023-12-31
Computers
691 GBP2024-12-31
346 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,811 GBP2024-12-31
3,991 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,872 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,603 GBP2024-01-01 ~ 2024-12-31
Computers
345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
23,614 GBP2024-12-31
28,298 GBP2023-12-31
Motor vehicles
4,812 GBP2024-12-31
6,415 GBP2023-12-31
Computers
347 GBP2024-12-31
692 GBP2023-12-31
Merchandise
197,949 GBP2024-12-31
120,886 GBP2023-12-31
Other Debtors
Current
107,305 GBP2024-12-31
87,900 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
65 GBP2024-12-31
9,807 GBP2023-12-31
Prepayments
Current
7,233 GBP2024-12-31
1,850 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
114,603 GBP2024-12-31
Current, Amounts falling due within one year
99,557 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,286 GBP2024-12-31
47,046 GBP2023-12-31
Corporation Tax Payable
Current
38,976 GBP2024-12-31
39,671 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,638 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,620 GBP2024-12-31
13,980 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,193 GBP2024-12-31
8,851 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,193 GBP2024-12-31
8,851 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31