Property, Plant & Equipment
139,874 GBP2024-12-31
133,871 GBP2023-12-31
Total Inventories
2,063,318 GBP2024-12-31
1,786,146 GBP2023-12-31
Debtors
100,863 GBP2024-12-31
315,369 GBP2023-12-31
Cash at bank and in hand
1,381,117 GBP2024-12-31
1,012,843 GBP2023-12-31
Current Assets
3,545,298 GBP2024-12-31
3,114,358 GBP2023-12-31
Creditors
Current
1,743,508 GBP2024-12-31
1,457,426 GBP2023-12-31
Net Current Assets/Liabilities
1,801,790 GBP2024-12-31
1,656,932 GBP2023-12-31
Total Assets Less Current Liabilities
1,941,664 GBP2024-12-31
1,790,803 GBP2023-12-31
Net Assets/Liabilities
1,907,341 GBP2024-12-31
1,758,123 GBP2023-12-31
Equity
Called up share capital
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Capital redemption reserve
130,000 GBP2024-12-31
130,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,707,341 GBP2024-12-31
1,558,123 GBP2023-12-31
Equity
1,907,341 GBP2024-12-31
1,758,123 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
392,436 GBP2024-12-31
354,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,562 GBP2024-12-31
220,712 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
139,874 GBP2024-12-31
133,871 GBP2023-12-31
Merchandise
66,964 GBP2024-12-31
59,232 GBP2023-12-31
Finished Goods
1,996,354 GBP2024-12-31
1,726,914 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,222 GBP2024-12-31
Amounts falling due within one year, Current
215,470 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
92,641 GBP2024-12-31
Amounts falling due within one year, Current
99,899 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
100,863 GBP2024-12-31
Amounts falling due within one year, Current
315,369 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,474,454 GBP2024-12-31
1,376,363 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,949 GBP2024-12-31
77,180 GBP2023-12-31
Other Creditors
Current
197,105 GBP2024-12-31
3,883 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
134,186 GBP2024-12-31
134,186 GBP2023-12-31
Between one and five year
383,325 GBP2024-12-31
451,511 GBP2023-12-31
More than five year
170,500 GBP2024-12-31
236,500 GBP2023-12-31
All periods
688,011 GBP2024-12-31
822,197 GBP2023-12-31