Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,821 GBP2024-12-31
7,134 GBP2023-12-31
Total Inventories
84,396 GBP2024-12-31
47,562 GBP2023-12-31
Debtors
19,507 GBP2024-12-31
8,092 GBP2023-12-31
Cash at bank and in hand
10,540 GBP2024-12-31
31,963 GBP2023-12-31
Current Assets
114,443 GBP2024-12-31
87,617 GBP2023-12-31
Net Current Assets/Liabilities
-80,107 GBP2024-12-31
-11,664 GBP2023-12-31
Total Assets Less Current Liabilities
-74,286 GBP2024-12-31
-4,530 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-74,386 GBP2024-12-31
-4,630 GBP2023-12-31
Equity
-74,286 GBP2024-12-31
-4,530 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-06-27 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,020 GBP2024-12-31
6,820 GBP2023-12-31
Furniture and fittings
437 GBP2024-12-31
437 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,457 GBP2024-12-31
7,257 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,518 GBP2024-12-31
114 GBP2023-12-31
Furniture and fittings
118 GBP2024-12-31
9 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,636 GBP2024-12-31
123 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,404 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,502 GBP2024-12-31
6,706 GBP2023-12-31
Furniture and fittings
319 GBP2024-12-31
428 GBP2023-12-31
Merchandise
84,396 GBP2024-12-31
47,562 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,140 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
8,367 GBP2024-12-31
Amounts falling due within one year, Current
8,092 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
19,507 GBP2024-12-31
Amounts falling due within one year, Current
8,092 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,382 GBP2024-12-31
Amounts owed to group undertakings
Current
157,788 GBP2024-12-31
72,562 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,470 GBP2024-12-31
Other Creditors
Current
21,910 GBP2024-12-31
26,719 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31