Property, Plant & Equipment
31,254 GBP2024-12-31
37,395 GBP2023-12-31
Investment Property
281,880 GBP2024-12-31
281,880 GBP2023-12-31
Fixed Assets
313,134 GBP2024-12-31
319,275 GBP2023-12-31
Total Inventories
857,000 GBP2024-12-31
668,000 GBP2023-12-31
Debtors
72,605 GBP2024-12-31
145,888 GBP2023-12-31
Current assets - Investments
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Cash at bank and in hand
321,577 GBP2024-12-31
315,499 GBP2023-12-31
Current Assets
1,266,182 GBP2024-12-31
1,144,387 GBP2023-12-31
Creditors
Current
219,505 GBP2024-12-31
205,664 GBP2023-12-31
Net Current Assets/Liabilities
1,046,677 GBP2024-12-31
938,723 GBP2023-12-31
Total Assets Less Current Liabilities
1,359,811 GBP2024-12-31
1,257,998 GBP2023-12-31
Creditors
Non-current
27,485 GBP2024-12-31
33,287 GBP2023-12-31
Net Assets/Liabilities
1,332,326 GBP2024-12-31
1,224,711 GBP2023-12-31
Equity
Called up share capital
5,100 GBP2024-12-31
5,100 GBP2023-12-31
Retained earnings (accumulated losses)
1,327,226 GBP2024-12-31
1,219,611 GBP2023-12-31
Equity
1,332,326 GBP2024-12-31
1,224,711 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,691 GBP2023-12-31
Furniture and fittings
24,458 GBP2023-12-31
Motor vehicles
5,327 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,476 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,456 GBP2024-12-31
19,987 GBP2023-12-31
Furniture and fittings
22,739 GBP2024-12-31
22,166 GBP2023-12-31
Motor vehicles
5,027 GBP2024-12-31
4,928 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,222 GBP2024-12-31
47,081 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,469 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
573 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
99 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
29,235 GBP2024-12-31
34,704 GBP2023-12-31
Furniture and fittings
1,719 GBP2024-12-31
2,292 GBP2023-12-31
Motor vehicles
300 GBP2024-12-31
399 GBP2023-12-31
Investment Property - Fair Value Model
281,880 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
196,755 GBP2024-12-31
326,684 GBP2023-12-31
Other Debtors
Current
1,000 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
5,026 GBP2024-12-31
10,493 GBP2023-12-31
Prepayments
Current
7,242 GBP2024-12-31
8,531 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
72,605 GBP2024-12-31
Current, Amounts falling due within one year
145,888 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,741 GBP2024-12-31
5,593 GBP2023-12-31
Trade Creditors/Trade Payables
Current
59,164 GBP2024-12-31
63,365 GBP2023-12-31
Corporation Tax Payable
Current
48,821 GBP2024-12-31
8,510 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,860 GBP2024-12-31
5,483 GBP2023-12-31
Accrued Liabilities
Current
5,600 GBP2024-12-31
5,600 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,821 GBP2024-12-31
Non-current, Between one and two years
5,609 GBP2023-12-31
Between two and five year, Non-current
18,375 GBP2023-12-31
More than five year, Non-current
2,736 GBP2024-12-31
9,303 GBP2023-12-31