Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,914 GBP2024-12-31
8,134 GBP2023-12-31
Fixed Assets
6,914 GBP2024-12-31
8,134 GBP2023-12-31
Total Inventories
51,000 GBP2024-12-31
46,000 GBP2023-12-31
Debtors
Current
7,530 GBP2024-12-31
3,097 GBP2023-12-31
Cash at bank and in hand
34,102 GBP2024-12-31
54,433 GBP2023-12-31
Current Assets
92,632 GBP2024-12-31
103,530 GBP2023-12-31
Net Current Assets/Liabilities
18,491 GBP2024-12-31
32,798 GBP2023-12-31
Total Assets Less Current Liabilities
25,405 GBP2024-12-31
40,932 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,145 GBP2024-12-31
-11,534 GBP2023-12-31
Net Assets/Liabilities
22,260 GBP2024-12-31
29,398 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
22,159 GBP2024-12-31
29,297 GBP2023-12-31
Equity
22,260 GBP2024-12-31
29,398 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,335 GBP2024-12-31
18,335 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,421 GBP2024-12-31
10,201 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,914 GBP2024-12-31
8,134 GBP2023-12-31
Finished Goods/Goods for Resale
51,000 GBP2024-12-31
46,000 GBP2023-12-31
Other Debtors
Current
1,730 GBP2024-12-31
1,297 GBP2023-12-31
Prepayments/Accrued Income
Current
5,800 GBP2024-12-31
1,800 GBP2023-12-31
Cash and Cash Equivalents
34,102 GBP2024-12-31
54,433 GBP2023-12-31
Bank Borrowings
Current
8,448 GBP2024-12-31
8,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,612 GBP2024-12-31
Amounts owed to group undertakings
Current
62,453 GBP2024-12-31
59,138 GBP2023-12-31
Other Creditors
Current
378 GBP2024-12-31
2,399 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2024-12-31
1,195 GBP2023-12-31
Creditors
Current
74,141 GBP2024-12-31
70,732 GBP2023-12-31
Bank Borrowings
Non-current
3,145 GBP2024-12-31
11,534 GBP2023-12-31
Creditors
Non-current
3,145 GBP2024-12-31
11,534 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
3,145 GBP2024-12-31
11,534 GBP2023-12-31
Total Borrowings
11,593 GBP2024-12-31
19,534 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,391 GBP2024-12-31
9,645 GBP2023-12-31
Between one and five year
4,391 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,391 GBP2024-12-31
14,036 GBP2023-12-31