Intangible Assets
401,001 GBP2024-12-31
415,074 GBP2023-12-31
Property, Plant & Equipment
21,324 GBP2024-12-31
30,487 GBP2023-12-31
Fixed Assets
422,325 GBP2024-12-31
445,561 GBP2023-12-31
Total Inventories
348,646 GBP2024-12-31
466,414 GBP2023-12-31
Debtors
540,187 GBP2024-12-31
523,183 GBP2023-12-31
Cash at bank and in hand
301,650 GBP2024-12-31
70,087 GBP2023-12-31
Current Assets
1,190,483 GBP2024-12-31
1,059,684 GBP2023-12-31
Net Current Assets/Liabilities
524,753 GBP2024-12-31
497,902 GBP2023-12-31
Total Assets Less Current Liabilities
947,078 GBP2024-12-31
943,463 GBP2023-12-31
Net Assets/Liabilities
937,668 GBP2024-12-31
924,835 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Share premium
14,982 GBP2024-12-31
14,982 GBP2023-12-31
Retained earnings (accumulated losses)
922,566 GBP2024-12-31
909,733 GBP2023-12-31
Equity
937,668 GBP2024-12-31
924,835 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
431,001 GBP2024-12-31
415,074 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
30,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,000 GBP2024-12-31
Intangible Assets
Other than goodwill
401,001 GBP2024-12-31
415,074 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,436 GBP2024-12-31
48,436 GBP2023-12-31
Furniture and fittings
61,827 GBP2024-12-31
61,827 GBP2023-12-31
Motor vehicles
7,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
110,263 GBP2024-12-31
117,513 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,088 GBP2024-12-31
21,305 GBP2023-12-31
Furniture and fittings
60,851 GBP2024-12-31
60,526 GBP2023-12-31
Motor vehicles
5,195 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,939 GBP2024-12-31
87,026 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,783 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,348 GBP2024-12-31
27,131 GBP2023-12-31
Furniture and fittings
976 GBP2024-12-31
1,301 GBP2023-12-31
Motor vehicles
2,055 GBP2023-12-31
Merchandise
348,646 GBP2024-12-31
466,414 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
189,779 GBP2024-12-31
243,137 GBP2023-12-31
Other Debtors
Current
8,586 GBP2024-12-31
3,831 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
244,416 GBP2024-12-31
228,476 GBP2023-12-31
Prepayments
Current
47,406 GBP2024-12-31
47,739 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
540,187 GBP2024-12-31
Current, Amounts falling due within one year
523,183 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Remaining Borrowings
Current
250,724 GBP2024-12-31
240,622 GBP2023-12-31
Trade Creditors/Trade Payables
Current
226,686 GBP2024-12-31
130,563 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,172 GBP2024-12-31
22,739 GBP2023-12-31
Other Creditors
Current
37,609 GBP2024-12-31
35,543 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
36,960 GBP2024-12-31
43,636 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,410 GBP2024-12-31
Non-current, Between one and two years
10,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,034 GBP2024-12-31
80,000 GBP2023-12-31
Between one and five year
194,753 GBP2024-12-31
94,904 GBP2023-12-31
All periods
303,787 GBP2024-12-31
174,904 GBP2023-12-31