Property, Plant & Equipment
446 GBP2024-12-31
554 GBP2023-12-31
Total Inventories
134,000 GBP2024-12-31
115,180 GBP2023-12-31
Debtors
7,876 GBP2023-12-31
Cash at bank and in hand
2,786 GBP2024-12-31
Current Assets
136,786 GBP2024-12-31
123,056 GBP2023-12-31
Net Current Assets/Liabilities
39,528 GBP2024-12-31
75,362 GBP2023-12-31
Total Assets Less Current Liabilities
39,974 GBP2024-12-31
75,916 GBP2023-12-31
Creditors
Amounts falling due after one year
-37,386 GBP2024-12-31
-73,668 GBP2023-12-31
Net Assets/Liabilities
2,588 GBP2024-12-31
2,248 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,175 GBP2024-12-31
5,175 GBP2023-12-31
Computers
2,958 GBP2024-12-31
2,958 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,133 GBP2024-12-31
8,133 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,914 GBP2024-12-31
4,827 GBP2023-12-31
Computers
2,773 GBP2024-12-31
2,752 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,687 GBP2024-12-31
7,579 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
87 GBP2024-01-01 ~ 2024-12-31
Computers
21 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
261 GBP2024-12-31
348 GBP2023-12-31
Computers
185 GBP2024-12-31
206 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,876 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,770 GBP2024-12-31
18,445 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-5,043 GBP2024-12-31
-850 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,423 GBP2024-12-31
13,148 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,908 GBP2024-12-31
868 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-77 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
200 GBP2024-12-31
16,160 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
37,386 GBP2024-12-31
73,668 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31