Property, Plant & Equipment
65,544 GBP2024-12-31
60,375 GBP2023-12-31
Total Inventories
1,609,272 GBP2024-12-31
1,470,486 GBP2023-12-31
Debtors
107,224 GBP2024-12-31
107,761 GBP2023-12-31
Cash at bank and in hand
7,353 GBP2024-12-31
2,226 GBP2023-12-31
Current Assets
1,723,849 GBP2024-12-31
1,580,473 GBP2023-12-31
Creditors
Current
1,057,973 GBP2024-12-31
958,318 GBP2023-12-31
Net Current Assets/Liabilities
665,876 GBP2024-12-31
622,155 GBP2023-12-31
Total Assets Less Current Liabilities
731,420 GBP2024-12-31
682,530 GBP2023-12-31
Net Assets/Liabilities
698,367 GBP2024-12-31
566,951 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
688,367 GBP2024-12-31
556,951 GBP2023-12-31
Equity
698,367 GBP2024-12-31
566,951 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
156,899 GBP2024-12-31
134,790 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
164,570 GBP2024-12-31
142,461 GBP2023-12-31
Land and buildings, Short leasehold
7,671 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,725 GBP2024-12-31
80,552 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,026 GBP2024-12-31
82,086 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
767 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,301 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,370 GBP2024-12-31
6,137 GBP2023-12-31
Furniture and fittings
60,174 GBP2024-12-31
54,238 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5 GBP2024-12-31
1,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
23,677 GBP2024-12-31
23,817 GBP2023-12-31
Prepayments
Current
15,983 GBP2024-12-31
11,626 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
107,224 GBP2024-12-31
Amounts falling due within one year, Current
107,761 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
880,348 GBP2024-12-31
799,216 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,705 GBP2024-12-31
11,924 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,798 GBP2024-12-31
79,089 GBP2023-12-31
Corporation Tax Payable
Current
40,147 GBP2024-12-31
139 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,060 GBP2024-12-31
40,381 GBP2023-12-31
Other Creditors
Current
1,000 GBP2024-12-31
11,179 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,700 GBP2023-12-31
Accrued Liabilities
Current
2,748 GBP2024-12-31
4,335 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
16,667 GBP2024-12-31
40,000 GBP2023-12-31
Between two and five year, Non-current
56,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,818 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,386 GBP2024-12-31
15,094 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,386 GBP2024-12-31
15,094 GBP2023-12-31