Property, Plant & Equipment
850,539 GBP2024-12-31
880,179 GBP2023-12-31
Fixed Assets
850,539 GBP2024-12-31
880,179 GBP2023-12-31
Total Inventories
472,341 GBP2024-12-31
463,282 GBP2023-12-31
Debtors
8,462 GBP2024-12-31
27,172 GBP2023-12-31
Cash at bank and in hand
1,673,474 GBP2024-12-31
1,557,957 GBP2023-12-31
Current Assets
2,154,277 GBP2024-12-31
2,048,411 GBP2023-12-31
Creditors
Current
419,366 GBP2024-12-31
397,677 GBP2023-12-31
Net Current Assets/Liabilities
1,734,911 GBP2024-12-31
1,650,734 GBP2023-12-31
Total Assets Less Current Liabilities
2,585,450 GBP2024-12-31
2,530,913 GBP2023-12-31
Net Assets/Liabilities
2,557,007 GBP2024-12-31
2,496,938 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,556,907 GBP2024-12-31
2,496,838 GBP2023-12-31
Equity
2,557,007 GBP2024-12-31
2,496,938 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,980 GBP2024-12-31
16,980 GBP2023-12-31
Land and buildings, Long leasehold
1,018,168 GBP2024-12-31
1,005,498 GBP2023-12-31
Improvements to leasehold property
135,230 GBP2024-12-31
135,230 GBP2023-12-31
Plant and equipment
263,842 GBP2024-12-31
262,977 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
133,435 GBP2024-12-31
132,190 GBP2023-12-31
Plant and equipment
211,449 GBP2024-12-31
202,202 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,245 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
16,980 GBP2024-12-31
16,980 GBP2023-12-31
Land and buildings, Long leasehold
711,081 GBP2024-12-31
Improvements to leasehold property
1,795 GBP2024-12-31
3,040 GBP2023-12-31
Plant and equipment
52,393 GBP2024-12-31
60,775 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
426,239 GBP2024-12-31
426,239 GBP2023-12-31
Motor vehicles
22,857 GBP2024-12-31
22,857 GBP2023-12-31
Computers
292,900 GBP2024-12-31
292,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,176,216 GBP2024-12-31
2,162,681 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
370,884 GBP2024-12-31
361,114 GBP2023-12-31
Motor vehicles
21,142 GBP2024-12-31
20,570 GBP2023-12-31
Computers
281,680 GBP2024-12-31
279,701 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,325,677 GBP2024-12-31
1,282,502 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,770 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
572 GBP2024-01-01 ~ 2024-12-31
Computers
1,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
55,355 GBP2024-12-31
65,125 GBP2023-12-31
Motor vehicles
1,715 GBP2024-12-31
2,287 GBP2023-12-31
Computers
11,220 GBP2024-12-31
13,199 GBP2023-12-31
Merchandise
472,341 GBP2024-12-31
463,282 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,462 GBP2024-12-31
27,172 GBP2023-12-31
Trade Creditors/Trade Payables
Current
116,311 GBP2024-12-31
91,037 GBP2023-12-31
Other Taxation & Social Security Payable
Current
113,275 GBP2024-12-31
123,853 GBP2023-12-31
Other Creditors
Current
189,780 GBP2024-12-31
182,787 GBP2023-12-31