Property, Plant & Equipment
129,945 GBP2024-12-24
136,413 GBP2023-12-25
Fixed Assets
129,945 GBP2024-12-24
136,413 GBP2023-12-25
Total Inventories
232,948 GBP2024-12-24
188,352 GBP2023-12-25
Debtors
40,514 GBP2024-12-24
41,423 GBP2023-12-25
Cash at bank and in hand
191,078 GBP2024-12-24
115,200 GBP2023-12-25
Current Assets
464,540 GBP2024-12-24
344,975 GBP2023-12-25
Net Current Assets/Liabilities
407,894 GBP2024-12-24
257,521 GBP2023-12-25
Total Assets Less Current Liabilities
537,839 GBP2024-12-24
393,934 GBP2023-12-25
Net Assets/Liabilities
235,605 GBP2024-12-24
90,762 GBP2023-12-25
Equity
Called up share capital
400,000 GBP2024-12-24
400,000 GBP2023-12-25
Retained earnings (accumulated losses)
-164,395 GBP2024-12-24
-309,238 GBP2023-12-25
Equity
235,605 GBP2024-12-24
90,762 GBP2023-12-25
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-12-26 ~ 2024-12-24
Average Number of Employees
132023-12-26 ~ 2024-12-24
132022-12-26 ~ 2023-12-25
Property, Plant & Equipment - Gross Cost
Land and buildings
122,635 GBP2024-12-24
122,635 GBP2023-12-25
Tools/Equipment for furniture and fittings
68,245 GBP2024-12-24
68,245 GBP2023-12-25
Property, Plant & Equipment - Gross Cost
190,880 GBP2024-12-24
190,880 GBP2023-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,498 GBP2024-12-24
5,965 GBP2023-12-25
Tools/Equipment for furniture and fittings
53,437 GBP2024-12-24
48,502 GBP2023-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,935 GBP2024-12-24
54,467 GBP2023-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,533 GBP2023-12-26 ~ 2024-12-24
Tools/Equipment for furniture and fittings
4,935 GBP2023-12-26 ~ 2024-12-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,468 GBP2023-12-26 ~ 2024-12-24
Property, Plant & Equipment
Land and buildings
115,137 GBP2024-12-24
116,670 GBP2023-12-25
Tools/Equipment for furniture and fittings
14,808 GBP2024-12-24
19,743 GBP2023-12-25
Finished Goods/Goods for Resale
232,948 GBP2024-12-24
188,352 GBP2023-12-25
Trade Creditors/Trade Payables
Amounts falling due within one year
51,692 GBP2024-12-24
54,838 GBP2023-12-25
Taxation/Social Security Payable
Amounts falling due within one year
27,609 GBP2023-12-25
Other Creditors
Amounts falling due within one year
1,434 GBP2024-12-24
1,487 GBP2023-12-25
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,520 GBP2024-12-24
3,520 GBP2023-12-25
Net Deferred Tax Liability/Asset
2,813 GBP2024-12-24
3,751 GBP2023-12-25
Advances or credits given to directors
23,823 GBP2024-12-24
23,269 GBP2023-12-25
Advances or credits made to directors during the period
554 GBP2023-12-26 ~ 2024-12-24
Advances or credits repaid by directors
0 GBP2023-12-26 ~ 2024-12-24