Average Number of Employees
242024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment
211,027 GBP2024-12-31
133,183 GBP2023-12-31
Total Inventories
1,692,049 GBP2024-12-31
1,555,376 GBP2023-12-31
Debtors
165,783 GBP2024-12-31
147,369 GBP2023-12-31
Cash at bank and in hand
1,262,975 GBP2024-12-31
1,203,248 GBP2023-12-31
Current Assets
3,120,807 GBP2024-12-31
2,905,993 GBP2023-12-31
Creditors
Amounts falling due within one year
1,041,245 GBP2024-12-31
669,958 GBP2023-12-31
Net Current Assets/Liabilities
2,079,562 GBP2024-12-31
2,236,035 GBP2023-12-31
Total Assets Less Current Liabilities
2,290,589 GBP2024-12-31
2,369,218 GBP2023-12-31
Net Assets/Liabilities
2,239,700 GBP2024-12-31
2,338,595 GBP2023-12-31
Equity
Called up share capital
111 GBP2024-12-31
111 GBP2023-12-31
Retained earnings (accumulated losses)
2,239,589 GBP2024-12-31
2,338,484 GBP2023-12-31
Equity
2,239,700 GBP2024-12-31
2,338,595 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,145 GBP2024-12-31
28,145 GBP2023-12-31
Furniture and fittings
346,166 GBP2024-12-31
232,817 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
433,046 GBP2024-12-31
319,697 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,516 GBP2024-12-31
19,702 GBP2023-12-31
Furniture and fittings
177,776 GBP2024-12-31
149,197 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,019 GBP2024-12-31
186,514 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,814 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
28,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,629 GBP2024-12-31
8,443 GBP2023-12-31
Furniture and fittings
168,390 GBP2024-12-31
83,620 GBP2023-12-31
Trade Debtors/Trade Receivables
47,230 GBP2024-12-31
51,477 GBP2023-12-31
Other Debtors
118,553 GBP2024-12-31
95,892 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
869,746 GBP2024-12-31
262,993 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
150,288 GBP2024-12-31
389,121 GBP2023-12-31
Other Creditors
Amounts falling due within one year
21,211 GBP2024-12-31
17,844 GBP2023-12-31