Property, Plant & Equipment
2,035 GBP2024-12-31
1,625 GBP2023-12-31
Total Inventories
317,026 GBP2024-12-31
511,638 GBP2023-12-31
Debtors
156,314 GBP2024-12-31
81,069 GBP2023-12-31
Cash at bank and in hand
1,257,040 GBP2024-12-31
1,355,405 GBP2023-12-31
Current Assets
1,730,380 GBP2024-12-31
1,948,112 GBP2023-12-31
Creditors
Current
479,426 GBP2024-12-31
757,315 GBP2023-12-31
Net Current Assets/Liabilities
1,250,954 GBP2024-12-31
1,190,797 GBP2023-12-31
Total Assets Less Current Liabilities
1,252,989 GBP2024-12-31
1,192,422 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
1,252,939 GBP2024-12-31
1,192,372 GBP2023-12-31
Equity
1,252,989 GBP2024-12-31
1,192,422 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,557 GBP2024-12-31
6,020 GBP2023-12-31
Motor vehicles
2,300 GBP2024-12-31
2,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,857 GBP2024-12-31
8,320 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,931 GBP2024-12-31
4,941 GBP2023-12-31
Motor vehicles
1,891 GBP2024-12-31
1,754 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,822 GBP2024-12-31
6,695 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
568 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,626 GBP2024-12-31
1,079 GBP2023-12-31
Motor vehicles
409 GBP2024-12-31
546 GBP2023-12-31
Merchandise
317,026 GBP2024-12-31
511,638 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
53,510 GBP2024-12-31
12,020 GBP2023-12-31
Other Debtors
Current
53,851 GBP2024-12-31
58,562 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
46,839 GBP2024-12-31
8,458 GBP2023-12-31
Prepayments
Current
2,114 GBP2024-12-31
2,029 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
156,314 GBP2024-12-31
81,069 GBP2023-12-31
Trade Creditors/Trade Payables
Current
346,354 GBP2024-12-31
410,213 GBP2023-12-31
Corporation Tax Payable
Current
86,724 GBP2024-12-31
73,389 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,229 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
12,877 GBP2024-12-31
15,423 GBP2023-12-31