Property, Plant & Equipment
10,348 GBP2024-12-31
12,245 GBP2023-12-31
Investment Property
1,290,000 GBP2024-12-31
1,290,000 GBP2023-12-31
Fixed Assets
1,300,348 GBP2024-12-31
1,302,245 GBP2023-12-31
Total Inventories
2,003,801 GBP2024-12-31
2,003,801 GBP2023-12-31
Debtors
69,276 GBP2024-12-31
83,100 GBP2023-12-31
Cash at bank and in hand
34,385 GBP2024-12-31
92,142 GBP2023-12-31
Current Assets
2,107,462 GBP2024-12-31
2,179,043 GBP2023-12-31
Net Current Assets/Liabilities
1,909,608 GBP2024-12-31
1,909,194 GBP2023-12-31
Total Assets Less Current Liabilities
3,209,956 GBP2024-12-31
3,211,439 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,127,976 GBP2024-12-31
-1,127,976 GBP2023-12-31
Net Assets/Liabilities
2,016,653 GBP2024-12-31
2,017,776 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,751 GBP2024-12-31
44,476 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,403 GBP2024-12-31
32,231 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,348 GBP2024-12-31
12,245 GBP2023-12-31
Investment Property - Fair Value Model
1,290,000 GBP2023-12-31
Finished Goods/Goods for Resale
2,003,801 GBP2024-12-31
2,003,801 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,273 GBP2024-12-31
49,611 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
21,544 GBP2024-12-31
32,127 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,459 GBP2024-12-31
1,362 GBP2023-12-31
Debtors
Amounts falling due within one year
69,276 GBP2024-12-31
83,100 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,839 GBP2024-12-31
119,964 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,448 GBP2024-12-31
16,295 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
50,515 GBP2024-12-31
40,941 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,313 GBP2024-12-31
354 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
26,166 GBP2024-12-31
22,446 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1,127,976 GBP2024-12-31
1,127,976 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31