Property, Plant & Equipment
37,301 GBP2024-12-31
38,009 GBP2023-12-31
Fixed Assets
37,301 GBP2024-12-31
38,009 GBP2023-12-31
Total Inventories
702,718 GBP2024-12-31
591,095 GBP2023-12-31
Debtors
35,882 GBP2024-12-31
29,016 GBP2023-12-31
Cash at bank and in hand
178,376 GBP2024-12-31
142,567 GBP2023-12-31
Current Assets
916,976 GBP2024-12-31
762,678 GBP2023-12-31
Creditors
Current
133,647 GBP2024-12-31
72,888 GBP2023-12-31
Net Current Assets/Liabilities
783,329 GBP2024-12-31
689,790 GBP2023-12-31
Total Assets Less Current Liabilities
820,630 GBP2024-12-31
727,799 GBP2023-12-31
Net Assets/Liabilities
811,128 GBP2024-12-31
718,528 GBP2023-12-31
Equity
Called up share capital
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
811,098 GBP2024-12-31
718,498 GBP2023-12-31
Equity
811,128 GBP2024-12-31
718,528 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Improvements to leasehold property
28,654 GBP2024-12-31
20,509 GBP2023-12-31
Plant and equipment
9,755 GBP2024-12-31
9,755 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,945 GBP2024-12-31
12,526 GBP2023-12-31
Plant and equipment
9,755 GBP2024-12-31
9,755 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,600 GBP2024-12-31
2,400 GBP2023-12-31
Improvements to leasehold property
13,709 GBP2024-12-31
7,983 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,502 GBP2024-12-31
19,302 GBP2023-12-31
Motor vehicles
33,474 GBP2024-12-31
33,474 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
100,385 GBP2024-12-31
91,040 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,339 GBP2024-12-31
16,781 GBP2023-12-31
Motor vehicles
14,645 GBP2024-12-31
8,369 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,084 GBP2024-12-31
53,031 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
558 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,163 GBP2024-12-31
2,521 GBP2023-12-31
Motor vehicles
18,829 GBP2024-12-31
25,105 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,594 GBP2024-12-31
Current, Amounts falling due within one year
25,216 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,955 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
17,333 GBP2024-12-31
Current, Amounts falling due within one year
3,800 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
35,882 GBP2024-12-31
Current, Amounts falling due within one year
29,016 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,453 GBP2024-12-31
4,867 GBP2023-12-31
Other Taxation & Social Security Payable
Current
128,600 GBP2024-12-31
64,727 GBP2023-12-31
Other Creditors
Current
3,594 GBP2024-12-31
3,294 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,502 GBP2024-12-31
9,271 GBP2023-12-31