Property, Plant & Equipment
13,128 GBP2024-12-26
14,587 GBP2023-12-26
Total Inventories
242,560 GBP2024-12-26
269,475 GBP2023-12-26
Debtors
2,500 GBP2024-12-26
2,500 GBP2023-12-26
Cash at bank and in hand
14,360 GBP2024-12-26
11,099 GBP2023-12-26
Current Assets
259,420 GBP2024-12-26
283,074 GBP2023-12-26
Creditors
Current
263,589 GBP2024-12-26
278,948 GBP2023-12-26
Net Current Assets/Liabilities
-4,169 GBP2024-12-26
4,126 GBP2023-12-26
Total Assets Less Current Liabilities
8,959 GBP2024-12-26
18,713 GBP2023-12-26
Creditors
Non-current
7,500 GBP2024-12-26
17,500 GBP2023-12-26
Net Assets/Liabilities
1,459 GBP2024-12-26
1,213 GBP2023-12-26
Equity
Called up share capital
1,200 GBP2024-12-26
1,200 GBP2023-12-26
Retained earnings (accumulated losses)
259 GBP2024-12-26
13 GBP2023-12-26
Equity
1,459 GBP2024-12-26
1,213 GBP2023-12-26
Average Number of Employees
32023-12-27 ~ 2024-12-26
32022-12-30 ~ 2023-12-26
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,276 GBP2023-12-26
Furniture and fittings
15,800 GBP2023-12-26
Property, Plant & Equipment - Gross Cost
28,076 GBP2023-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,752 GBP2023-12-26
Furniture and fittings
8,544 GBP2024-12-26
7,737 GBP2023-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,948 GBP2024-12-26
13,489 GBP2023-12-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
807 GBP2023-12-27 ~ 2024-12-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,459 GBP2023-12-27 ~ 2024-12-26
Property, Plant & Equipment
Furniture and fittings
7,256 GBP2024-12-26
8,063 GBP2023-12-26
Other Debtors
Amounts falling due within one year, Current
2,500 GBP2024-12-26
Current, Amounts falling due within one year
2,500 GBP2023-12-26
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-26
10,000 GBP2023-12-26
Trade Creditors/Trade Payables
Current
123,408 GBP2024-12-26
132,113 GBP2023-12-26
Corporation Tax Payable
Current
51 GBP2024-12-26
Other Taxation & Social Security Payable
Current
26,748 GBP2024-12-26
30,678 GBP2023-12-26
Other Creditors
Current
23,069 GBP2024-12-26
21,894 GBP2023-12-26
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,500 GBP2024-12-26
Between one and two years, Non-current
10,000 GBP2023-12-26
Between two and five year, Non-current
7,500 GBP2023-12-26