47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
72,473 GBP2024-12-31
65,301 GBP2023-12-31
Fixed Assets
72,474 GBP2024-12-31
65,302 GBP2023-12-31
Total Inventories
425,353 GBP2024-12-31
394,532 GBP2023-12-31
Debtors
82,305 GBP2024-12-31
84,394 GBP2023-12-31
Cash at bank and in hand
243,910 GBP2024-12-31
364,172 GBP2023-12-31
Current Assets
751,568 GBP2024-12-31
843,098 GBP2023-12-31
Net Current Assets/Liabilities
421,630 GBP2024-12-31
415,783 GBP2023-12-31
Total Assets Less Current Liabilities
494,104 GBP2024-12-31
481,085 GBP2023-12-31
Net Assets/Liabilities
475,986 GBP2024-12-31
464,760 GBP2023-12-31
Equity
Called up share capital
70,001 GBP2024-12-31
70,001 GBP2023-12-31
Retained earnings (accumulated losses)
405,985 GBP2024-12-31
394,759 GBP2023-12-31
Equity
475,986 GBP2024-12-31
464,760 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,999 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,600 GBP2024-12-31
190,017 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,127 GBP2024-12-31
124,716 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
72,473 GBP2024-12-31
65,301 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,293 GBP2024-12-31
Current, Amounts falling due within one year
35,160 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
56,012 GBP2024-12-31
Current, Amounts falling due within one year
49,234 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
82,305 GBP2024-12-31
Current, Amounts falling due within one year
84,394 GBP2023-12-31
Trade Creditors/Trade Payables
Current
234,909 GBP2024-12-31
255,086 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,547 GBP2024-12-31
79,839 GBP2023-12-31
Other Creditors
Current
45,482 GBP2024-12-31
92,390 GBP2023-12-31