Property, Plant & Equipment
3,303 GBP2025-12-31
3,965 GBP2024-12-31
Total Inventories
158,500 GBP2025-12-31
156,300 GBP2024-12-31
Debtors
19,314 GBP2025-12-31
22,260 GBP2024-12-31
Cash at bank and in hand
1,359 GBP2025-12-31
67 GBP2024-12-31
Current Assets
179,173 GBP2025-12-31
178,627 GBP2024-12-31
Creditors
Current
51,629 GBP2025-12-31
60,149 GBP2024-12-31
Net Current Assets/Liabilities
127,544 GBP2025-12-31
118,478 GBP2024-12-31
Total Assets Less Current Liabilities
130,847 GBP2025-12-31
122,443 GBP2024-12-31
Creditors
Non-current
-5,832 GBP2024-12-31
Net Assets/Liabilities
130,219 GBP2025-12-31
115,857 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
130,119 GBP2025-12-31
115,757 GBP2024-12-31
Equity
130,219 GBP2025-12-31
115,857 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,742 GBP2024-12-31
Furniture and fittings
26,190 GBP2024-12-31
Computers
5,097 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
38,029 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,742 GBP2024-12-31
Furniture and fittings
23,182 GBP2025-12-31
22,651 GBP2024-12-31
Computers
4,802 GBP2025-12-31
4,671 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,726 GBP2025-12-31
34,064 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
531 GBP2025-01-01 ~ 2025-12-31
Computers
131 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
662 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
3,008 GBP2025-12-31
3,539 GBP2024-12-31
Computers
295 GBP2025-12-31
426 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,949 GBP2025-12-31
8,573 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
8,365 GBP2025-12-31
13,687 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
19,314 GBP2025-12-31
22,260 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,835 GBP2025-12-31
25,526 GBP2024-12-31
Trade Creditors/Trade Payables
Current
21,325 GBP2025-12-31
7,110 GBP2024-12-31
Other Taxation & Social Security Payable
Current
10,259 GBP2025-12-31
8,366 GBP2024-12-31
Other Creditors
Current
14,210 GBP2025-12-31
19,147 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
5,832 GBP2024-12-31