Property, Plant & Equipment
9,794 GBP2023-12-31
Total Inventories
763,037 GBP2024-12-31
642,110 GBP2023-12-31
Debtors
31,791 GBP2024-12-31
33,227 GBP2023-12-31
Cash at bank and in hand
539,522 GBP2024-12-31
420,603 GBP2023-12-31
Current Assets
1,334,350 GBP2024-12-31
1,095,940 GBP2023-12-31
Creditors
Current
702,454 GBP2024-12-31
506,059 GBP2023-12-31
Net Current Assets/Liabilities
631,896 GBP2024-12-31
589,881 GBP2023-12-31
Total Assets Less Current Liabilities
631,896 GBP2024-12-31
599,675 GBP2023-12-31
Net Assets/Liabilities
631,896 GBP2024-12-31
598,694 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
631,796 GBP2024-12-31
598,594 GBP2023-12-31
Equity
631,896 GBP2024-12-31
598,694 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
286,849 GBP2024-12-31
286,849 GBP2023-12-31
Motor vehicles
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Computers
168,619 GBP2024-12-31
168,605 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
481,889 GBP2024-12-31
481,875 GBP2023-12-31
Land and buildings, Short leasehold
20,421 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
286,849 GBP2024-12-31
279,073 GBP2023-12-31
Motor vehicles
6,000 GBP2024-12-31
4,800 GBP2023-12-31
Computers
168,619 GBP2024-12-31
167,787 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,889 GBP2024-12-31
472,081 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,776 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,200 GBP2024-01-01 ~ 2024-12-31
Computers
832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
20,421 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,776 GBP2023-12-31
Motor vehicles
1,200 GBP2023-12-31
Computers
818 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,746 GBP2023-12-31
Other Debtors
Current
289 GBP2024-12-31
3,902 GBP2023-12-31
Prepayments
Current
27,415 GBP2024-12-31
22,468 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
31,791 GBP2024-12-31
33,227 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-3,048 GBP2024-12-31
7,906 GBP2023-12-31
Amounts owed to group undertakings
Current
163,760 GBP2024-12-31
163,760 GBP2023-12-31
Corporation Tax Payable
Current
6,571 GBP2024-12-31
Other Taxation & Social Security Payable
Current
92,742 GBP2024-12-31
125,137 GBP2023-12-31
Other Creditors
Current
368,256 GBP2024-12-31
158,012 GBP2023-12-31
Accrued Liabilities
Current
74,173 GBP2024-12-31
51,244 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,783 GBP2024-12-31
37,566 GBP2023-12-31
Between one and five year
33,742 GBP2024-12-31
67,917 GBP2023-12-31
All periods
64,525 GBP2024-12-31
105,483 GBP2023-12-31