Property, Plant & Equipment
3,965 GBP2024-12-31
4,450 GBP2023-12-31
Total Inventories
156,300 GBP2024-12-31
168,012 GBP2023-12-31
Debtors
22,260 GBP2024-12-31
14,626 GBP2023-12-31
Cash at bank and in hand
67 GBP2024-12-31
98 GBP2023-12-31
Current Assets
178,627 GBP2024-12-31
182,736 GBP2023-12-31
Creditors
Current
60,149 GBP2024-12-31
68,941 GBP2023-12-31
Net Current Assets/Liabilities
118,478 GBP2024-12-31
113,795 GBP2023-12-31
Total Assets Less Current Liabilities
122,443 GBP2024-12-31
118,245 GBP2023-12-31
Creditors
Non-current
-5,832 GBP2024-12-31
-15,842 GBP2023-12-31
Net Assets/Liabilities
115,857 GBP2024-12-31
101,557 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
115,757 GBP2024-12-31
101,457 GBP2023-12-31
Equity
115,857 GBP2024-12-31
101,557 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,190 GBP2024-12-31
26,190 GBP2023-12-31
Computers
5,097 GBP2024-12-31
4,573 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,029 GBP2024-12-31
37,505 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,651 GBP2024-12-31
22,027 GBP2023-12-31
Computers
4,671 GBP2024-12-31
4,286 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,064 GBP2024-12-31
33,055 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
624 GBP2024-01-01 ~ 2024-12-31
Computers
385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,539 GBP2024-12-31
4,163 GBP2023-12-31
Computers
426 GBP2024-12-31
287 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,573 GBP2024-12-31
7,610 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
13,687 GBP2024-12-31
7,016 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
22,260 GBP2024-12-31
14,626 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,526 GBP2024-12-31
22,524 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,110 GBP2024-12-31
14,821 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,366 GBP2024-12-31
9,628 GBP2023-12-31
Other Creditors
Current
19,147 GBP2024-12-31
21,968 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,832 GBP2024-12-31
15,842 GBP2023-12-31