Property, Plant & Equipment
235,186 GBP2024-12-31
276,296 GBP2023-12-31
Total Inventories
1,355,524 GBP2024-12-31
1,387,294 GBP2023-12-31
Debtors
1,298,534 GBP2024-12-31
809,129 GBP2023-12-31
Cash at bank and in hand
17 GBP2024-12-31
39 GBP2023-12-31
Current Assets
2,654,075 GBP2024-12-31
2,196,462 GBP2023-12-31
Creditors
Current
1,729,252 GBP2024-12-31
1,440,283 GBP2023-12-31
Net Current Assets/Liabilities
924,823 GBP2024-12-31
756,179 GBP2023-12-31
Total Assets Less Current Liabilities
1,160,009 GBP2024-12-31
1,032,475 GBP2023-12-31
Creditors
Non-current
818,673 GBP2024-12-31
839,224 GBP2023-12-31
Net Assets/Liabilities
341,336 GBP2024-12-31
193,251 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
341,335 GBP2024-12-31
193,250 GBP2023-12-31
Equity
341,336 GBP2024-12-31
193,251 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
347,796 GBP2024-12-31
374,093 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,610 GBP2024-12-31
97,797 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
235,186 GBP2024-12-31
276,296 GBP2023-12-31
Merchandise
1,355,524 GBP2024-12-31
1,387,294 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
409,468 GBP2024-12-31
441,989 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
827,959 GBP2024-12-31
316,198 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
61,107 GBP2024-12-31
50,942 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,298,534 GBP2024-12-31
809,129 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
399,568 GBP2024-12-31
367,133 GBP2023-12-31
Trade Creditors/Trade Payables
Current
965,239 GBP2024-12-31
805,385 GBP2023-12-31
Other Taxation & Social Security Payable
Current
330,412 GBP2024-12-31
248,249 GBP2023-12-31
Other Creditors
Current
34,033 GBP2024-12-31
19,516 GBP2023-12-31
Amounts owed to group undertakings
Non-current
818,673 GBP2024-12-31
839,224 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,314 GBP2023-12-31
Between one and five year
124,664 GBP2024-12-31
30,527 GBP2023-12-31
All periods
124,664 GBP2024-12-31
124,841 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
148,085 GBP2024-01-01 ~ 2024-12-31