Property, Plant & Equipment
2,209 GBP2024-12-31
2,525 GBP2023-12-31
Total Inventories
860,000 GBP2024-12-31
815,000 GBP2023-12-31
Debtors
49,188 GBP2024-12-31
106,548 GBP2023-12-31
Cash at bank and in hand
3,896 GBP2024-12-31
1,924 GBP2023-12-31
Current Assets
913,084 GBP2024-12-31
923,472 GBP2023-12-31
Net Current Assets/Liabilities
346,667 GBP2024-12-31
273,415 GBP2023-12-31
Total Assets Less Current Liabilities
348,876 GBP2024-12-31
275,940 GBP2023-12-31
Creditors
Amounts falling due after one year
-262,860 GBP2024-12-31
-169,290 GBP2023-12-31
Net Assets/Liabilities
86,016 GBP2024-12-31
106,650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,316 GBP2024-12-31
6,316 GBP2023-12-31
Furniture and fittings
3,361 GBP2024-12-31
3,361 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,677 GBP2024-12-31
9,677 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,107 GBP2024-12-31
3,791 GBP2023-12-31
Furniture and fittings
3,361 GBP2024-12-31
3,361 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,468 GBP2024-12-31
7,152 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,209 GBP2024-12-31
2,525 GBP2023-12-31
Other Debtors
Amounts falling due within one year
49,188 GBP2024-12-31
Amounts falling due after one year
106,548 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,656 GBP2024-12-31
28,750 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,158 GBP2024-12-31
44,367 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,512 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
51,617 GBP2024-12-31
41,078 GBP2023-12-31
Other Creditors
Amounts falling due within one year
15,695 GBP2024-12-31
25,386 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
445,611 GBP2024-12-31
412,564 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
3,680 GBP2024-12-31
3,400 GBP2023-12-31
Other Creditors
Amounts falling due after one year
262,860 GBP2024-12-31
169,290 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31