Property, Plant & Equipment
70,739 GBP2024-12-31
95,124 GBP2023-12-31
Total Inventories
222,541 GBP2024-12-31
320,931 GBP2023-12-31
Debtors
208,173 GBP2024-12-31
278,867 GBP2023-12-31
Cash at bank and in hand
46,815 GBP2024-12-31
15,902 GBP2023-12-31
Current Assets
477,529 GBP2024-12-31
615,700 GBP2023-12-31
Net Current Assets/Liabilities
99,452 GBP2024-12-31
137,727 GBP2023-12-31
Total Assets Less Current Liabilities
170,191 GBP2024-12-31
232,851 GBP2023-12-31
Creditors
Non-current
-85,538 GBP2024-12-31
-137,457 GBP2023-12-31
Net Assets/Liabilities
84,128 GBP2024-12-31
93,452 GBP2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-12-31
Capital redemption reserve
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
83,128 GBP2024-12-31
92,452 GBP2023-12-31
Equity
84,128 GBP2024-12-31
93,452 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
173,041 GBP2024-12-31
173,041 GBP2023-12-31
Plant and equipment
20,319 GBP2024-12-31
20,319 GBP2023-12-31
Furniture and fittings
211,982 GBP2024-12-31
195,504 GBP2023-12-31
Computers
211,972 GBP2024-12-31
210,512 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
617,314 GBP2024-12-31
599,376 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
127,639 GBP2024-12-31
108,921 GBP2023-12-31
Plant and equipment
20,074 GBP2024-12-31
19,946 GBP2023-12-31
Furniture and fittings
196,330 GBP2024-12-31
194,994 GBP2023-12-31
Computers
202,532 GBP2024-12-31
180,391 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,575 GBP2024-12-31
504,252 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,336 GBP2024-01-01 ~ 2024-12-31
Computers
22,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
45,402 GBP2024-12-31
64,120 GBP2023-12-31
Plant and equipment
245 GBP2024-12-31
373 GBP2023-12-31
Furniture and fittings
15,652 GBP2024-12-31
510 GBP2023-12-31
Computers
9,440 GBP2024-12-31
30,121 GBP2023-12-31
Merchandise
222,541 GBP2024-12-31
320,931 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
128,499 GBP2024-12-31
210,694 GBP2023-12-31
Prepayments
Current
79,674 GBP2024-12-31
68,173 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
208,173 GBP2024-12-31
278,867 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
52,125 GBP2024-12-31
48,040 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,981 GBP2024-12-31
30,038 GBP2023-12-31
Corporation Tax Payable
Current
55,850 GBP2024-12-31
82,989 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,430 GBP2024-12-31
Other Creditors
Current
141,837 GBP2024-12-31
212,944 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,952 GBP2024-12-31
27,521 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
85,538 GBP2024-12-31
137,457 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
52,125 GBP2024-12-31
48,040 GBP2023-12-31
Non-current, Between two and five year
85,538 GBP2024-12-31
137,457 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
525 GBP2024-12-31
1,942 GBP2023-12-31