Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
67,620 GBP2024-12-31
114,340 GBP2023-12-31
Total Inventories
425,000 GBP2024-12-31
577,562 GBP2023-12-31
Debtors
265,298 GBP2024-12-31
267,855 GBP2023-12-31
Cash at bank and in hand
1,272,412 GBP2024-12-31
981,286 GBP2023-12-31
Current Assets
1,962,710 GBP2024-12-31
1,826,703 GBP2023-12-31
Net Current Assets/Liabilities
1,537,713 GBP2024-12-31
1,180,915 GBP2023-12-31
Total Assets Less Current Liabilities
1,605,333 GBP2024-12-31
1,295,255 GBP2023-12-31
Creditors
Non-current
-45,288 GBP2023-12-31
Net Assets/Liabilities
1,605,333 GBP2024-12-31
1,249,967 GBP2023-12-31
Equity
Called up share capital
63,270 GBP2024-12-31
63,270 GBP2023-12-31
Retained earnings (accumulated losses)
1,542,063 GBP2024-12-31
1,186,697 GBP2023-12-31
Equity
1,605,333 GBP2024-12-31
1,249,967 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,436 GBP2024-12-31
98,833 GBP2023-12-31
Furniture and fittings
48,616 GBP2024-12-31
45,502 GBP2023-12-31
Motor vehicles
53,835 GBP2023-12-31
Computers
9,907 GBP2024-12-31
8,287 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
166,959 GBP2024-12-31
206,457 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-53,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,626 GBP2024-12-31
52,013 GBP2023-12-31
Furniture and fittings
36,366 GBP2024-12-31
34,552 GBP2023-12-31
Motor vehicles
2,095 GBP2023-12-31
Computers
5,347 GBP2024-12-31
3,457 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,339 GBP2024-12-31
92,117 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,613 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,814 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,330 GBP2024-01-01 ~ 2024-12-31
Computers
1,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
50,810 GBP2024-12-31
46,820 GBP2023-12-31
Furniture and fittings
12,250 GBP2024-12-31
10,950 GBP2023-12-31
Computers
4,560 GBP2024-12-31
4,830 GBP2023-12-31
Motor vehicles
51,740 GBP2023-12-31
Merchandise
425,000 GBP2024-12-31
577,562 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
238,212 GBP2024-12-31
245,390 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,086 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
20,000 GBP2024-12-31
22,465 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
265,298 GBP2024-12-31
267,855 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,008 GBP2023-12-31
Trade Creditors/Trade Payables
Current
87,990 GBP2024-12-31
403,193 GBP2023-12-31
Other Taxation & Social Security Payable
Current
324,972 GBP2024-12-31
219,087 GBP2023-12-31
Other Creditors
Current
12,035 GBP2024-12-31
3,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
45,288 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
63,263 shares2024-12-31
Class 2 ordinary share
7 shares2024-12-31