Property, Plant & Equipment
46,688 GBP2024-12-31
60,675 GBP2023-12-31
Fixed Assets
46,688 GBP2024-12-31
60,675 GBP2023-12-31
Total Inventories
900,125 GBP2024-12-31
957,365 GBP2023-12-31
Debtors
8,938 GBP2024-12-31
10,336 GBP2023-12-31
Cash at bank and in hand
329,006 GBP2024-12-31
262,961 GBP2023-12-31
Current Assets
1,238,069 GBP2024-12-31
1,230,662 GBP2023-12-31
Net Current Assets/Liabilities
1,041,748 GBP2024-12-31
1,013,296 GBP2023-12-31
Total Assets Less Current Liabilities
1,088,436 GBP2024-12-31
1,073,971 GBP2023-12-31
Creditors
Non-current
-4,164 GBP2024-12-31
-14,302 GBP2023-12-31
Net Assets/Liabilities
1,031,921 GBP2024-12-31
988,362 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,031,821 GBP2024-12-31
988,262 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
87,139 GBP2024-12-31
87,139 GBP2023-12-31
Plant and equipment
32,600 GBP2024-12-31
32,600 GBP2023-12-31
Motor vehicles
7,292 GBP2024-12-31
7,292 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
60,997 GBP2024-12-31
52,284 GBP2023-12-31
Plant and equipment
27,438 GBP2024-12-31
25,867 GBP2023-12-31
Motor vehicles
2,158 GBP2024-12-31
446 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,713 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
188 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,571 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
26,142 GBP2024-12-31
34,855 GBP2023-12-31
Plant and equipment
5,162 GBP2024-12-31
6,733 GBP2023-12-31
Motor vehicles
5,134 GBP2024-12-31
6,846 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,231 GBP2024-12-31
80,856 GBP2023-12-31
Computers
9,001 GBP2024-12-31
8,109 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
221,951 GBP2024-12-31
220,684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,509 GBP2024-12-31
70,907 GBP2023-12-31
Computers
6,473 GBP2024-12-31
6,005 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,263 GBP2024-12-31
160,009 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,602 GBP2024-01-01 ~ 2024-12-31
Computers
468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,722 GBP2024-12-31
9,949 GBP2023-12-31
Computers
2,528 GBP2024-12-31
2,104 GBP2023-12-31
Other types of inventories not specified separately
860,295 GBP2024-12-31
931,570 GBP2023-12-31
Raw Materials
37,330 GBP2024-12-31
23,295 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,425 GBP2024-12-31
3,572 GBP2023-12-31
Prepayments/Accrued Income
Current
7,438 GBP2024-12-31
6,685 GBP2023-12-31
Other Debtors
Current
75 GBP2024-12-31
75 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,799 GBP2024-12-31
21,894 GBP2023-12-31
Corporation Tax Payable
Current
34,865 GBP2024-12-31
51,498 GBP2023-12-31
Amount of value-added tax that is payable
Current
20,098 GBP2024-12-31
16,896 GBP2023-12-31
Other Creditors
Current
141 GBP2024-12-31
142 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,560 GBP2024-12-31
1,540 GBP2023-12-31
Amounts owed to directors
Current
274 GBP2024-12-31
185 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,164 GBP2024-12-31
14,302 GBP2023-12-31