Intangible Assets
1,373 GBP2024-12-31
1,648 GBP2023-12-31
Property, Plant & Equipment
49,295 GBP2024-12-31
58,357 GBP2023-12-31
Fixed Assets
50,668 GBP2024-12-31
60,005 GBP2023-12-31
Total Inventories
467,371 GBP2024-12-31
559,656 GBP2023-12-31
Debtors
27,358 GBP2024-12-31
22,953 GBP2023-12-31
Cash at bank and in hand
1,623 GBP2024-12-31
31 GBP2023-12-31
Current Assets
496,352 GBP2024-12-31
582,640 GBP2023-12-31
Creditors
Current
87,040 GBP2024-12-31
322,841 GBP2023-12-31
Net Current Assets/Liabilities
409,312 GBP2024-12-31
259,799 GBP2023-12-31
Total Assets Less Current Liabilities
459,980 GBP2024-12-31
319,804 GBP2023-12-31
Net Assets/Liabilities
447,665 GBP2024-12-31
290,594 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
447,663 GBP2024-12-31
290,592 GBP2023-12-31
Equity
447,665 GBP2024-12-31
290,594 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,748 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,375 GBP2024-12-31
1,100 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
275 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,373 GBP2024-12-31
1,648 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,755 GBP2024-12-31
11,755 GBP2023-12-31
Plant and equipment
145,310 GBP2024-12-31
144,498 GBP2023-12-31
Furniture and fittings
6,064 GBP2024-12-31
6,064 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,750 GBP2024-12-31
10,575 GBP2023-12-31
Plant and equipment
98,838 GBP2024-12-31
90,637 GBP2023-12-31
Furniture and fittings
5,126 GBP2024-12-31
4,960 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,175 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,201 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
5 GBP2024-12-31
1,180 GBP2023-12-31
Plant and equipment
46,472 GBP2024-12-31
53,861 GBP2023-12-31
Furniture and fittings
938 GBP2024-12-31
1,104 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,995 GBP2024-12-31
6,995 GBP2023-12-31
Computers
9,822 GBP2024-12-31
9,822 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
179,946 GBP2024-12-31
179,134 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,995 GBP2024-12-31
6,995 GBP2023-12-31
Computers
7,942 GBP2024-12-31
7,610 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,651 GBP2024-12-31
120,777 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,880 GBP2024-12-31
2,212 GBP2023-12-31
Merchandise
467,371 GBP2024-12-31
559,656 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,541 GBP2024-12-31
4,213 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
3,083 GBP2024-12-31
3,391 GBP2023-12-31
Prepayments
Current
14,087 GBP2024-12-31
13,702 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
27,358 GBP2024-12-31
Current, Amounts falling due within one year
22,953 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
163,855 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
342 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,906 GBP2024-12-31
92,678 GBP2023-12-31
Corporation Tax Payable
Current
55,053 GBP2024-12-31
29,493 GBP2023-12-31
Other Taxation & Social Security Payable
Current
371 GBP2024-12-31
1,260 GBP2023-12-31
Accrued Liabilities
Current
3,085 GBP2024-12-31
2,856 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,015 GBP2023-12-31
Bank Overdrafts
Secured
153,840 GBP2023-12-31
Bank Borrowings
Secured
24,940 GBP2023-12-31
Total Borrowings
Secured
178,780 GBP2023-12-31