Property, Plant & Equipment
444,860 GBP2024-12-31
453,851 GBP2023-12-31
Fixed Assets
444,860 GBP2024-12-31
453,851 GBP2023-12-31
Total Inventories
2,571,589 GBP2024-12-31
2,321,722 GBP2023-12-31
Debtors
36,412 GBP2024-12-31
25,618 GBP2023-12-31
Cash at bank and in hand
778,794 GBP2024-12-31
839,075 GBP2023-12-31
Current Assets
3,386,795 GBP2024-12-31
3,186,415 GBP2023-12-31
Creditors
Current
1,475,736 GBP2024-12-31
1,578,631 GBP2023-12-31
Net Current Assets/Liabilities
1,911,059 GBP2024-12-31
1,607,784 GBP2023-12-31
Total Assets Less Current Liabilities
2,355,919 GBP2024-12-31
2,061,635 GBP2023-12-31
Net Assets/Liabilities
2,172,353 GBP2024-12-31
1,833,952 GBP2023-12-31
Equity
Called up share capital
880 GBP2024-12-31
880 GBP2023-12-31
Capital redemption reserve
-149,880 GBP2024-12-31
-149,880 GBP2023-12-31
Retained earnings (accumulated losses)
2,321,353 GBP2024-12-31
1,982,952 GBP2023-12-31
Equity
2,172,353 GBP2024-12-31
1,833,952 GBP2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Computer software
1,895 GBP2023-12-31
Intangible Assets - Gross Cost
21,895 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
21,895 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
386,797 GBP2024-12-31
386,797 GBP2023-12-31
Plant and equipment
157,198 GBP2024-12-31
152,398 GBP2023-12-31
Furniture and fittings
126,403 GBP2024-12-31
123,888 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
85,147 GBP2024-12-31
69,675 GBP2023-12-31
Plant and equipment
99,390 GBP2024-12-31
84,938 GBP2023-12-31
Furniture and fittings
69,035 GBP2024-12-31
58,911 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,472 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,452 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
301,650 GBP2024-12-31
317,122 GBP2023-12-31
Plant and equipment
57,808 GBP2024-12-31
67,460 GBP2023-12-31
Furniture and fittings
57,368 GBP2024-12-31
64,977 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,782 GBP2024-12-31
13,950 GBP2023-12-31
Computers
24,232 GBP2024-12-31
21,094 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
739,412 GBP2024-12-31
698,127 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,658 GBP2024-12-31
13,950 GBP2023-12-31
Computers
19,322 GBP2024-12-31
16,802 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,552 GBP2024-12-31
244,276 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,708 GBP2024-01-01 ~ 2024-12-31
Computers
2,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
23,124 GBP2024-12-31
Computers
4,910 GBP2024-12-31
4,292 GBP2023-12-31
Merchandise
2,571,589 GBP2024-12-31
2,321,722 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,853 GBP2024-12-31
18,441 GBP2023-12-31
Prepayments
Current
16,559 GBP2024-12-31
7,177 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
36,412 GBP2024-12-31
Current, Amounts falling due within one year
25,618 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
38,491 GBP2024-12-31
38,491 GBP2023-12-31
Trade Creditors/Trade Payables
Current
681,607 GBP2024-12-31
661,658 GBP2023-12-31
Corporation Tax Payable
Current
171,037 GBP2024-12-31
151,105 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,367 GBP2024-12-31
31,329 GBP2023-12-31
Other Creditors
Current
1,129 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
82,076 GBP2024-12-31
70,410 GBP2023-12-31
Accrued Liabilities
Current
13,085 GBP2024-12-31
22,612 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
128,133 GBP2023-12-31
Bank Borrowings
Secured
193,500 GBP2024-12-31
231,992 GBP2023-12-31