Property, Plant & Equipment
16,026 GBP2024-12-31
18,535 GBP2023-12-31
Total Inventories
461,328 GBP2024-12-31
486,955 GBP2023-12-31
Debtors
Current
118,277 GBP2024-12-31
103,341 GBP2023-12-31
Cash at bank and in hand
4,893 GBP2024-12-31
4,876 GBP2023-12-31
Creditors
Non-current
-5,052 GBP2024-12-31
-15,172 GBP2023-12-31
Net Assets/Liabilities
-69,798 GBP2024-12-31
-184,578 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-69,799 GBP2024-12-31
-184,579 GBP2023-12-31
Equity
-69,798 GBP2024-12-31
-184,578 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,794 GBP2024-12-31
89,805 GBP2023-12-31
Office equipment
29,266 GBP2024-12-31
27,052 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
121,060 GBP2024-12-31
116,857 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,935 GBP2024-12-31
81,576 GBP2023-12-31
Office equipment
22,099 GBP2024-12-31
16,746 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,034 GBP2024-12-31
98,322 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,359 GBP2024-01-01 ~ 2024-12-31
Office equipment
5,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,712 GBP2024-01-01 ~ 2024-12-31
Merchandise
461,328 GBP2024-12-31
470,505 GBP2023-12-31
Value of work in progress
0 GBP2024-12-31
16,450 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
82,664 GBP2024-12-31
72,272 GBP2023-12-31
Prepayments/Accrued Income
Current
24,544 GBP2024-12-31
22,619 GBP2023-12-31
Other Debtors
Current
11,069 GBP2024-12-31
8,450 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
221,632 GBP2024-12-31
244,783 GBP2023-12-31
Trade Creditors/Trade Payables
Current
101,201 GBP2024-12-31
85,105 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,115 GBP2024-12-31
64,470 GBP2023-12-31
Other Creditors
Current
217,459 GBP2024-12-31
288,583 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,052 GBP2024-12-31
15,172 GBP2023-12-31