Property, Plant & Equipment
1,275 GBP2024-12-31
823 GBP2023-12-31
Total Inventories
6,848 GBP2024-12-31
4,941 GBP2023-12-31
Debtors
55,750 GBP2024-12-31
34,642 GBP2023-12-31
Cash at bank and in hand
369,346 GBP2024-12-31
295,109 GBP2023-12-31
Current Assets
431,944 GBP2024-12-31
334,692 GBP2023-12-31
Creditors
Amounts falling due within one year
-117,799 GBP2024-12-31
-126,867 GBP2023-12-31
Net Current Assets/Liabilities
314,145 GBP2024-12-31
207,825 GBP2023-12-31
Total Assets Less Current Liabilities
315,420 GBP2024-12-31
208,648 GBP2023-12-31
Net Assets/Liabilities
315,420 GBP2024-12-31
208,648 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
242 GBP2024-01-01 ~ 2024-12-31
796 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
102,888 GBP2024-01-01 ~ 2024-12-31
85,524 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,991 GBP2024-01-01 ~ 2024-12-31
2,874 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,515 GBP2024-12-31
4,821 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,240 GBP2024-12-31
3,998 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,275 GBP2024-12-31
823 GBP2023-12-31
Merchandise
6,848 GBP2024-12-31
4,941 GBP2023-12-31
Other Debtors
Amounts falling due within one year
54,699 GBP2024-12-31
33,688 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
188 GBP2024-12-31
954 GBP2023-12-31
Debtors
Amounts falling due within one year
55,750 GBP2024-12-31
34,642 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
117,799 GBP2024-12-31
126,867 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,812 GBP2024-12-31
15,812 GBP2023-12-31
Between one and five year
33,041 GBP2024-12-31
17,453 GBP2023-12-31
All periods
48,853 GBP2024-12-31
33,265 GBP2023-12-31