Intangible Assets
1 GBP2023-12-31
Property, Plant & Equipment
207,817 GBP2024-12-31
181,443 GBP2023-12-31
Fixed Assets - Investments
42,134 GBP2024-12-31
42,533 GBP2023-12-31
Fixed Assets
249,951 GBP2024-12-31
223,977 GBP2023-12-31
Total Inventories
250,505 GBP2024-12-31
233,760 GBP2023-12-31
Debtors
78,363 GBP2024-12-31
29,005 GBP2023-12-31
Cash at bank and in hand
129,006 GBP2024-12-31
124,248 GBP2023-12-31
Current Assets
457,874 GBP2024-12-31
387,013 GBP2023-12-31
Creditors
Current
167,941 GBP2024-12-31
167,344 GBP2023-12-31
Net Current Assets/Liabilities
289,933 GBP2024-12-31
219,669 GBP2023-12-31
Total Assets Less Current Liabilities
539,884 GBP2024-12-31
443,646 GBP2023-12-31
Net Assets/Liabilities
500,087 GBP2024-12-31
417,713 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
450,087 GBP2024-12-31
367,713 GBP2023-12-31
Equity
500,087 GBP2024-12-31
417,713 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
70,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
70,000 GBP2024-12-31
69,999 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
112,062 GBP2023-12-31
Improvements to leasehold property
121,457 GBP2024-12-31
121,457 GBP2023-12-31
Plant and equipment
35,675 GBP2024-12-31
35,675 GBP2023-12-31
Land and buildings, Long leasehold
52,291 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
69,403 GBP2023-12-31
Improvements to leasehold property
73,131 GBP2024-12-31
63,473 GBP2023-12-31
Plant and equipment
25,624 GBP2024-12-31
23,849 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,658 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
19,254 GBP2024-12-31
16,890 GBP2023-12-31
Improvements to leasehold property
48,326 GBP2024-12-31
57,984 GBP2023-12-31
Plant and equipment
10,051 GBP2024-12-31
11,826 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
136,730 GBP2024-12-31
114,657 GBP2023-12-31
Motor vehicles
32,000 GBP2024-12-31
32,000 GBP2023-12-31
Computers
718 GBP2024-12-31
718 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
490,933 GBP2024-12-31
463,733 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-54,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-54,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,112 GBP2024-12-31
86,585 GBP2023-12-31
Motor vehicles
14,000 GBP2024-12-31
8,000 GBP2023-12-31
Computers
710 GBP2024-12-31
706 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,116 GBP2024-12-31
282,290 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,417 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,000 GBP2024-01-01 ~ 2024-12-31
Computers
4 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-45,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
77,618 GBP2024-12-31
28,072 GBP2023-12-31
Motor vehicles
18,000 GBP2024-12-31
24,000 GBP2023-12-31
Computers
8 GBP2024-12-31
12 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
42,134 GBP2024-12-31
42,533 GBP2023-12-31
Disposals
-399 GBP2024-12-31
Other Investments Other Than Loans
42,134 GBP2024-12-31
42,533 GBP2023-12-31
Merchandise
239,870 GBP2024-12-31
216,625 GBP2023-12-31
Raw Materials
9,740 GBP2024-12-31
13,710 GBP2023-12-31
Value of work in progress
1,850 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
67,285 GBP2024-12-31
21,012 GBP2023-12-31
Prepayments
Current
11,078 GBP2024-12-31
7,993 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
78,363 GBP2024-12-31
Amounts falling due within one year, Current
29,005 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,999 GBP2024-12-31
15,979 GBP2023-12-31
Corporation Tax Payable
Current
24,380 GBP2024-12-31
10,207 GBP2023-12-31
Other Creditors
Current
5,253 GBP2024-12-31
2,537 GBP2023-12-31
Accrued Liabilities
Current
4,995 GBP2024-12-31
5,406 GBP2023-12-31