Average Number of Employees
212024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment
77,111 GBP2024-12-31
94,106 GBP2023-12-31
Fixed Assets
77,111 GBP2024-12-31
94,106 GBP2023-12-31
Total Inventories
347,016 GBP2024-12-31
339,536 GBP2023-12-31
Debtors
12,129 GBP2024-12-31
9,222 GBP2023-12-31
Cash at bank and in hand
505,975 GBP2024-12-31
491,647 GBP2023-12-31
Current Assets
865,120 GBP2024-12-31
840,405 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-219,186 GBP2024-12-31
Net Current Assets/Liabilities
645,934 GBP2024-12-31
606,158 GBP2023-12-31
Total Assets Less Current Liabilities
723,045 GBP2024-12-31
700,264 GBP2023-12-31
Net Assets/Liabilities
723,045 GBP2024-12-31
700,264 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
473,891 GBP2024-12-31
473,891 GBP2023-12-31
Retained earnings (accumulated losses)
249,153 GBP2024-12-31
226,372 GBP2023-12-31
Equity
723,045 GBP2024-12-31
700,264 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,700 GBP2024-12-31
3,700 GBP2023-12-31
Motor vehicles
8,516 GBP2024-12-31
8,516 GBP2023-12-31
Furniture and fittings
193,555 GBP2024-12-31
193,555 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
462,498 GBP2024-12-31
462,498 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,435 GBP2023-12-31
Motor vehicles
8,468 GBP2023-12-31
Furniture and fittings
151,881 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
368,392 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
340 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
12 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
6,275 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
16,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,775 GBP2024-12-31
Motor vehicles
8,480 GBP2024-12-31
Furniture and fittings
158,156 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,387 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,925 GBP2024-12-31
2,265 GBP2023-12-31
Motor vehicles
36 GBP2024-12-31
48 GBP2023-12-31
Furniture and fittings
35,399 GBP2024-12-31
41,674 GBP2023-12-31
Land and buildings
39,751 GBP2024-12-31
50,119 GBP2023-12-31
Finished Goods/Goods for Resale
347,016 GBP2024-12-31
339,536 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
590 GBP2024-12-31
336 GBP2023-12-31
Other Debtors
Current
771 GBP2024-12-31
675 GBP2023-12-31
Prepayments/Accrued Income
Current
10,768 GBP2024-12-31
8,211 GBP2023-12-31
Debtors
Current
12,129 GBP2024-12-31
9,222 GBP2023-12-31
Cash and Cash Equivalents
505,975 GBP2024-12-31
491,647 GBP2023-12-31
Trade Creditors/Trade Payables
Current
147,292 GBP2024-12-31
156,606 GBP2023-12-31
Taxation/Social Security Payable
Current
54,038 GBP2024-12-31
58,472 GBP2023-12-31
Other Creditors
Current
10,980 GBP2024-12-31
7,713 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,876 GBP2024-12-31
11,456 GBP2023-12-31
Creditors
Current
219,186 GBP2024-12-31
234,247 GBP2023-12-31