Par Value of Share
Class 1 ordinary share
12024-08-20 ~ 2025-12-31
Class 2 ordinary share
12024-08-20 ~ 2025-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-08-20 ~ 2025-12-31
Class 2 ordinary share
1 GBP2024-08-20 ~ 2025-12-31
Property, Plant & Equipment
32,690 GBP2025-12-31
Total Inventories
71,273 GBP2025-12-31
Debtors
42,332 GBP2025-12-31
Cash at bank and in hand
67,323 GBP2025-12-31
Current Assets
180,928 GBP2025-12-31
Creditors
Current
158,278 GBP2025-12-31
Net Current Assets/Liabilities
22,650 GBP2025-12-31
Total Assets Less Current Liabilities
55,340 GBP2025-12-31
Net Assets/Liabilities
50,897 GBP2025-12-31
Equity
Called up share capital
100 GBP2025-12-31
Retained earnings (accumulated losses)
50,797 GBP2025-12-31
Equity
50,897 GBP2025-12-31
Average Number of Employees
22024-08-20 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,926 GBP2025-12-31
Furniture and fittings
5,134 GBP2025-12-31
Motor vehicles
21,423 GBP2025-12-31
Computers
3,806 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
35,289 GBP2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169 GBP2024-08-20 ~ 2025-12-31
Furniture and fittings
956 GBP2024-08-20 ~ 2025-12-31
Motor vehicles
921 GBP2024-08-20 ~ 2025-12-31
Computers
553 GBP2024-08-20 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,599 GBP2024-08-20 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169 GBP2025-12-31
Furniture and fittings
956 GBP2025-12-31
Motor vehicles
921 GBP2025-12-31
Computers
553 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,599 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment
4,757 GBP2025-12-31
Furniture and fittings
4,178 GBP2025-12-31
Motor vehicles
20,502 GBP2025-12-31
Computers
3,253 GBP2025-12-31
Merchandise
71,273 GBP2025-12-31
Trade Debtors/Trade Receivables
Current
41,832 GBP2025-12-31
Prepayments/Accrued Income
Current
500 GBP2025-12-31
Debtors
Amounts falling due within one year, Current
42,332 GBP2025-12-31
Trade Creditors/Trade Payables
Current
124,465 GBP2025-12-31
Corporation Tax Payable
Current
13,081 GBP2025-12-31
Other Taxation & Social Security Payable
Current
4,008 GBP2025-12-31
Accrued Liabilities/Deferred Income
Current
3,535 GBP2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,000 GBP2025-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,443 GBP2025-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,443 GBP2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2025-12-31
Class 2 ordinary share
15 shares2025-12-31