Average Number of Employees
02024-02-24 ~ 2025-02-23
12023-02-24 ~ 2024-02-23
Property, Plant & Equipment
8,508 GBP2025-02-23
8,921 GBP2024-02-23
Total Inventories
2,502,508 GBP2025-02-23
2,502,508 GBP2024-02-23
Debtors
52,050 GBP2025-02-23
43,525 GBP2024-02-23
Cash at bank and in hand
395,145 GBP2025-02-23
335,964 GBP2024-02-23
Current Assets
2,949,703 GBP2025-02-23
2,881,997 GBP2024-02-23
Creditors
Current
72,095 GBP2025-02-23
64,660 GBP2024-02-23
Net Current Assets/Liabilities
2,877,608 GBP2025-02-23
2,817,337 GBP2024-02-23
Total Assets Less Current Liabilities
2,886,116 GBP2025-02-23
2,826,258 GBP2024-02-23
Equity
Called up share capital
80 GBP2025-02-23
80 GBP2024-02-23
Retained earnings (accumulated losses)
2,886,036 GBP2025-02-23
2,826,178 GBP2024-02-23
Equity
2,886,116 GBP2025-02-23
2,826,258 GBP2024-02-23
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,798 GBP2025-02-23
9,798 GBP2024-02-23
Furniture and fittings
13,880 GBP2025-02-23
13,880 GBP2024-02-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,901 GBP2025-02-23
8,677 GBP2024-02-23
Furniture and fittings
13,760 GBP2025-02-23
13,730 GBP2024-02-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224 GBP2024-02-24 ~ 2025-02-23
Furniture and fittings
30 GBP2024-02-24 ~ 2025-02-23
Property, Plant & Equipment
Plant and equipment
897 GBP2025-02-23
1,121 GBP2024-02-23
Furniture and fittings
120 GBP2025-02-23
150 GBP2024-02-23
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,649 GBP2025-02-23
1,649 GBP2024-02-23
Computers
17,084 GBP2025-02-23
14,435 GBP2024-02-23
Property, Plant & Equipment - Gross Cost
47,411 GBP2025-02-23
44,762 GBP2024-02-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,647 GBP2025-02-23
1,647 GBP2024-02-23
Computers
14,595 GBP2025-02-23
11,787 GBP2024-02-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,903 GBP2025-02-23
35,841 GBP2024-02-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,808 GBP2024-02-24 ~ 2025-02-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,062 GBP2024-02-24 ~ 2025-02-23
Property, Plant & Equipment
Motor vehicles
2 GBP2025-02-23
2 GBP2024-02-23
Computers
2,489 GBP2025-02-23
2,648 GBP2024-02-23
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,650 GBP2025-02-23
2,125 GBP2024-02-23
Other Debtors
Amounts falling due within one year, Current
41,400 GBP2025-02-23
41,400 GBP2024-02-23
Debtors
Amounts falling due within one year, Current
52,050 GBP2025-02-23
43,525 GBP2024-02-23
Trade Creditors/Trade Payables
Current
770 GBP2025-02-23
585 GBP2024-02-23
Other Taxation & Social Security Payable
Current
17,569 GBP2025-02-23
30,758 GBP2024-02-23
Other Creditors
Current
53,756 GBP2025-02-23
33,317 GBP2024-02-23