Property, Plant & Equipment
165,613 GBP2024-12-31
197,232 GBP2023-12-31
Total Inventories
1,498,731 GBP2024-12-31
1,606,499 GBP2023-12-31
Debtors
149,483 GBP2024-12-31
13,313 GBP2023-12-31
Current Assets
1,648,214 GBP2024-12-31
1,619,812 GBP2023-12-31
Creditors
Current
1,627,769 GBP2024-12-31
1,599,630 GBP2023-12-31
Net Current Assets/Liabilities
20,445 GBP2024-12-31
20,182 GBP2023-12-31
Total Assets Less Current Liabilities
186,058 GBP2024-12-31
217,414 GBP2023-12-31
Net Assets/Liabilities
93,333 GBP2024-12-31
54,168 GBP2023-12-31
Equity
Called up share capital
50,008 GBP2024-12-31
50,008 GBP2023-12-31
Retained earnings (accumulated losses)
43,325 GBP2024-12-31
4,160 GBP2023-12-31
Equity
93,333 GBP2024-12-31
54,168 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
617,936 GBP2024-12-31
617,936 GBP2023-12-31
Furniture and fittings
728,654 GBP2024-12-31
728,654 GBP2023-12-31
Motor vehicles
45,225 GBP2024-12-31
45,225 GBP2023-12-31
Computers
136,289 GBP2024-12-31
134,764 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,528,104 GBP2024-12-31
1,526,579 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
617,936 GBP2024-12-31
617,936 GBP2023-12-31
Furniture and fittings
586,942 GBP2024-12-31
561,934 GBP2023-12-31
Motor vehicles
22,341 GBP2024-12-31
14,713 GBP2023-12-31
Computers
135,272 GBP2024-12-31
134,764 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,362,491 GBP2024-12-31
1,329,347 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,008 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,628 GBP2024-01-01 ~ 2024-12-31
Computers
508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
141,712 GBP2024-12-31
166,720 GBP2023-12-31
Motor vehicles
22,884 GBP2024-12-31
30,512 GBP2023-12-31
Computers
1,017 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
40,682 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,798 GBP2024-12-31
10,170 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
22,884 GBP2024-12-31
30,512 GBP2023-12-31
Merchandise
1,498,731 GBP2024-12-31
1,606,499 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,973 GBP2024-12-31
10,313 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
142,510 GBP2024-12-31
3,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
149,483 GBP2024-12-31
13,313 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
206,551 GBP2024-12-31
224,838 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,377 GBP2024-12-31
5,377 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,267 GBP2024-12-31
208,578 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,354 GBP2024-12-31
57,546 GBP2023-12-31
Other Creditors
Current
1,292,220 GBP2024-12-31
1,103,291 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,243 GBP2024-12-31
85,771 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,614 GBP2024-12-31
32,991 GBP2023-12-31
Bank Overdrafts
Secured
148,537 GBP2024-12-31
166,824 GBP2023-12-31
Total Borrowings
Secured
181,528 GBP2024-12-31
205,192 GBP2023-12-31