Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
32,322 GBP2024-12-31
42,948 GBP2023-12-31
Total Inventories
167,578 GBP2024-12-31
177,252 GBP2023-12-31
Debtors
Current
2,179,061 GBP2024-12-31
1,750,895 GBP2023-12-31
Cash at bank and in hand
109,711 GBP2024-12-31
167,719 GBP2023-12-31
Current Assets
2,456,350 GBP2024-12-31
2,095,866 GBP2023-12-31
Net Current Assets/Liabilities
2,085,017 GBP2024-12-31
1,935,633 GBP2023-12-31
Total Assets Less Current Liabilities
2,117,339 GBP2024-12-31
1,978,581 GBP2023-12-31
Net Assets/Liabilities
2,115,939 GBP2024-12-31
1,975,241 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,114,939 GBP2024-12-31
1,974,241 GBP2023-12-31
Equity
2,115,939 GBP2024-12-31
1,975,241 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,106 GBP2024-12-31
6,106 GBP2023-12-31
Furniture and fittings
92,197 GBP2024-12-31
87,839 GBP2023-12-31
Motor vehicles
19,400 GBP2024-12-31
19,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
117,703 GBP2024-12-31
113,345 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,106 GBP2024-12-31
6,106 GBP2023-12-31
Furniture and fittings
59,875 GBP2024-12-31
46,883 GBP2023-12-31
Motor vehicles
19,400 GBP2024-12-31
17,408 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,381 GBP2024-12-31
70,397 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,992 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
32,322 GBP2024-12-31
40,956 GBP2023-12-31
Motor vehicles
1,992 GBP2023-12-31
Merchandise
167,578 GBP2024-12-31
177,252 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
345,058 GBP2024-12-31
477,474 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,797,660 GBP2024-12-31
1,160,815 GBP2023-12-31
Prepayments
Current
32,747 GBP2024-12-31
26,091 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,179,061 GBP2024-12-31
Current, Amounts falling due within one year
1,750,895 GBP2023-12-31
Trade Creditors/Trade Payables
Current
214,697 GBP2024-12-31
64,824 GBP2023-12-31
Amounts owed to group undertakings
Current
85,261 GBP2024-12-31
Other Taxation & Social Security Payable
Current
38,493 GBP2024-12-31
76,627 GBP2023-12-31
Other Creditors
Current
32,882 GBP2024-12-31
18,782 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,400 GBP2024-12-31
3,340 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31