Property, Plant & Equipment
3,135 GBP2024-12-31
4,843 GBP2023-12-31
Total Inventories
1,913,450 GBP2024-12-31
2,339,049 GBP2023-12-31
Debtors
137,740 GBP2024-12-31
13,064 GBP2023-12-31
Cash at bank and in hand
1,393,343 GBP2024-12-31
1,242,497 GBP2023-12-31
Current Assets
3,444,533 GBP2024-12-31
3,594,610 GBP2023-12-31
Net Current Assets/Liabilities
2,199,188 GBP2024-12-31
2,273,630 GBP2023-12-31
Total Assets Less Current Liabilities
2,202,323 GBP2024-12-31
2,278,473 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,202,321 GBP2024-12-31
2,278,471 GBP2023-12-31
Equity
2,202,323 GBP2024-12-31
2,278,473 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,671 GBP2023-12-31
Motor vehicles
2,438 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,109 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,540 GBP2024-12-31
37,834 GBP2023-12-31
Motor vehicles
2,434 GBP2024-12-31
2,432 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,974 GBP2024-12-31
40,266 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,706 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,131 GBP2024-12-31
4,837 GBP2023-12-31
Motor vehicles
4 GBP2024-12-31
6 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
131,202 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
6,538 GBP2024-12-31
Current, Amounts falling due within one year
13,064 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
137,740 GBP2024-12-31
Current, Amounts falling due within one year
13,064 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,108 GBP2024-12-31
Other Creditors
Current
1,242,237 GBP2024-12-31
1,320,980 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-43,150 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-33,000 GBP2024-01-01 ~ 2024-12-31