Property, Plant & Equipment
528,103 GBP2024-12-31
529,196 GBP2023-12-31
Total Inventories
663,192 GBP2024-12-31
503,714 GBP2023-12-31
Debtors
193,073 GBP2024-12-31
165,446 GBP2023-12-31
Cash at bank and in hand
62,441 GBP2024-12-31
87,235 GBP2023-12-31
Current Assets
918,706 GBP2024-12-31
756,395 GBP2023-12-31
Creditors
Current
430,429 GBP2024-12-31
564,445 GBP2023-12-31
Net Current Assets/Liabilities
488,277 GBP2024-12-31
191,950 GBP2023-12-31
Total Assets Less Current Liabilities
1,016,380 GBP2024-12-31
721,146 GBP2023-12-31
Creditors
Non-current
293,854 GBP2024-12-31
306,557 GBP2023-12-31
Net Assets/Liabilities
722,526 GBP2024-12-31
414,589 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
722,525 GBP2024-12-31
414,588 GBP2023-12-31
Equity
722,526 GBP2024-12-31
414,589 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
525,000 GBP2023-12-31
Plant and equipment
14,472 GBP2023-12-31
Furniture and fittings
287,755 GBP2023-12-31
Computers
57,028 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
884,255 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,102 GBP2024-12-31
13,920 GBP2023-12-31
Furniture and fittings
286,354 GBP2024-12-31
285,887 GBP2023-12-31
Computers
55,696 GBP2024-12-31
55,252 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,152 GBP2024-12-31
355,059 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
467 GBP2024-01-01 ~ 2024-12-31
Computers
444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
525,000 GBP2024-12-31
525,000 GBP2023-12-31
Plant and equipment
370 GBP2024-12-31
552 GBP2023-12-31
Furniture and fittings
1,401 GBP2024-12-31
1,868 GBP2023-12-31
Computers
1,332 GBP2024-12-31
1,776 GBP2023-12-31
Merchandise
663,192 GBP2024-12-31
503,714 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,396 GBP2024-12-31
6,410 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
185,677 GBP2024-12-31
159,036 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
193,073 GBP2024-12-31
165,446 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,264 GBP2024-12-31
22,253 GBP2023-12-31
Trade Creditors/Trade Payables
Current
268,789 GBP2024-12-31
275,549 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,257 GBP2024-12-31
2,024 GBP2023-12-31
Other Creditors
Current
132,119 GBP2024-12-31
264,619 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
293,854 GBP2024-12-31
306,557 GBP2023-12-31