Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
110 GBP2024-12-31
146 GBP2023-12-31
Total Inventories
23,144 GBP2024-12-31
20,827 GBP2023-12-31
Debtors
1,780 GBP2024-12-31
3,508 GBP2023-12-31
Cash at bank and in hand
4,884 GBP2024-12-31
5,771 GBP2023-12-31
Current Assets
29,808 GBP2024-12-31
30,106 GBP2023-12-31
Net Current Assets/Liabilities
5,736 GBP2024-12-31
6,221 GBP2023-12-31
Total Assets Less Current Liabilities
5,846 GBP2024-12-31
6,367 GBP2023-12-31
Creditors
Non-current
-1,051 GBP2024-12-31
-2,153 GBP2023-12-31
Net Assets/Liabilities
4,774 GBP2024-12-31
4,186 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,674 GBP2024-12-31
4,086 GBP2023-12-31
Equity
4,774 GBP2024-12-31
4,186 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,490 GBP2024-12-31
2,454 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
110 GBP2024-12-31
146 GBP2023-12-31
Finished Goods
23,144 GBP2024-12-31
20,827 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,680 GBP2024-12-31
Amounts falling due within one year, Current
2,331 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2024-12-31
Amounts falling due within one year, Current
1,177 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,780 GBP2024-12-31
Amounts falling due within one year, Current
3,508 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,139 GBP2024-12-31
1,237 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49 GBP2024-12-31
1,125 GBP2023-12-31
Amounts owed to group undertakings
Current
20,754 GBP2024-12-31
15,754 GBP2023-12-31
Other Taxation & Social Security Payable
Current
555 GBP2024-12-31
2,506 GBP2023-12-31
Other Creditors
Current
1,575 GBP2024-12-31
3,263 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,051 GBP2024-12-31
2,153 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21 GBP2024-12-31
28 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31