Property, Plant & Equipment
61,526 GBP2024-12-31
69,697 GBP2023-12-31
Total Inventories
22,430 GBP2024-12-31
18,176 GBP2023-12-31
Debtors
89,105 GBP2024-12-31
83,760 GBP2023-12-31
Cash at bank and in hand
606,203 GBP2024-12-31
589,439 GBP2023-12-31
Current Assets
717,738 GBP2024-12-31
691,375 GBP2023-12-31
Net Current Assets/Liabilities
612,288 GBP2024-12-31
580,887 GBP2023-12-31
Total Assets Less Current Liabilities
673,814 GBP2024-12-31
650,584 GBP2023-12-31
Creditors
Non-current
-8,296 GBP2023-12-31
Net Assets/Liabilities
673,814 GBP2024-12-31
642,288 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
673,714 GBP2024-12-31
642,188 GBP2023-12-31
Equity
673,814 GBP2024-12-31
642,288 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,329 GBP2024-12-31
56,329 GBP2023-12-31
Furniture and fittings
143,885 GBP2024-12-31
139,302 GBP2023-12-31
Motor vehicles
40,300 GBP2024-12-31
40,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
240,514 GBP2024-12-31
235,931 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,249 GBP2024-12-31
48,000 GBP2023-12-31
Furniture and fittings
115,231 GBP2024-12-31
110,174 GBP2023-12-31
Motor vehicles
14,508 GBP2024-12-31
8,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,988 GBP2024-12-31
166,234 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,249 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,057 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,080 GBP2024-12-31
8,329 GBP2023-12-31
Furniture and fittings
28,654 GBP2024-12-31
29,128 GBP2023-12-31
Motor vehicles
25,792 GBP2024-12-31
32,240 GBP2023-12-31
Merchandise
22,430 GBP2024-12-31
18,176 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,764 GBP2024-12-31
Other Debtors
Current
83,650 GBP2024-12-31
79,687 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
3,691 GBP2024-12-31
4,073 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
89,105 GBP2024-12-31
Amounts falling due within one year, Current
83,760 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,294 GBP2024-12-31
6,287 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,539 GBP2024-12-31
13,581 GBP2023-12-31
Corporation Tax Payable
Current
9,191 GBP2024-12-31
8,847 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,035 GBP2024-12-31
15,165 GBP2023-12-31
Other Creditors
Current
63,260 GBP2024-12-31
64,477 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,296 GBP2023-12-31
Bank Borrowings
Secured
6,294 GBP2024-12-31
14,583 GBP2023-12-31