Property, Plant & Equipment
2,569 GBP2025-12-31
2,035 GBP2024-12-31
Total Inventories
439,166 GBP2025-12-31
317,026 GBP2024-12-31
Debtors
471,949 GBP2025-12-31
156,314 GBP2024-12-31
Cash at bank and in hand
939,085 GBP2025-12-31
1,257,040 GBP2024-12-31
Current Assets
1,850,200 GBP2025-12-31
1,730,380 GBP2024-12-31
Creditors
Current
474,670 GBP2025-12-31
479,426 GBP2024-12-31
Net Current Assets/Liabilities
1,375,530 GBP2025-12-31
1,250,954 GBP2024-12-31
Total Assets Less Current Liabilities
1,378,099 GBP2025-12-31
1,252,989 GBP2024-12-31
Equity
Called up share capital
50 GBP2025-12-31
50 GBP2024-12-31
Retained earnings (accumulated losses)
1,378,049 GBP2025-12-31
1,252,939 GBP2024-12-31
Equity
1,378,099 GBP2025-12-31
1,252,989 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,121 GBP2025-12-31
6,557 GBP2024-12-31
Motor vehicles
2,300 GBP2025-12-31
2,300 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
9,421 GBP2025-12-31
8,857 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-917 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-917 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,859 GBP2025-12-31
4,931 GBP2024-12-31
Motor vehicles
1,993 GBP2025-12-31
1,891 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,852 GBP2025-12-31
6,822 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
845 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
102 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
947 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-917 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-917 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
2,262 GBP2025-12-31
1,626 GBP2024-12-31
Motor vehicles
307 GBP2025-12-31
409 GBP2024-12-31
Merchandise
439,166 GBP2025-12-31
317,026 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
43,787 GBP2025-12-31
53,510 GBP2024-12-31
Other Debtors
Current
407,472 GBP2025-12-31
53,851 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
18,520 GBP2025-12-31
46,839 GBP2024-12-31
Prepayments
Current
2,170 GBP2025-12-31
2,114 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
471,949 GBP2025-12-31
Current, Amounts falling due within one year
156,314 GBP2024-12-31
Trade Creditors/Trade Payables
Current
373,457 GBP2025-12-31
346,354 GBP2024-12-31
Corporation Tax Payable
Current
47,003 GBP2025-12-31
86,724 GBP2024-12-31
Other Taxation & Social Security Payable
Current
39,175 GBP2025-12-31
13,229 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
9,535 GBP2025-12-31
12,877 GBP2024-12-31