Property, Plant & Equipment
2,444 GBP2024-12-21
3,259 GBP2023-12-21
Total Inventories
1,875,062 GBP2024-12-21
2,007,049 GBP2023-12-21
Debtors
547,924 GBP2024-12-21
513,850 GBP2023-12-21
Cash at bank and in hand
115,289 GBP2024-12-21
95,000 GBP2023-12-21
Current Assets
2,538,275 GBP2024-12-21
2,615,899 GBP2023-12-21
Net Current Assets/Liabilities
522,598 GBP2024-12-21
498,551 GBP2023-12-21
Total Assets Less Current Liabilities
525,042 GBP2024-12-21
501,810 GBP2023-12-21
Creditors
Amounts falling due after one year
-27,083 GBP2024-12-21
-28,261 GBP2023-12-21
Net Assets/Liabilities
496,542 GBP2024-12-21
472,132 GBP2023-12-21
Equity
Called up share capital
999 GBP2024-12-21
999 GBP2023-12-21
Retained earnings (accumulated losses)
495,543 GBP2024-12-21
471,133 GBP2023-12-21
Equity
496,542 GBP2024-12-21
472,132 GBP2023-12-21
Average Number of Employees
22023-12-22 ~ 2024-12-21
22022-12-23 ~ 2023-12-21
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,050 GBP2024-12-21
10,050 GBP2023-12-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,606 GBP2024-12-21
6,791 GBP2023-12-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
815 GBP2023-12-22 ~ 2024-12-21
Property, Plant & Equipment
Plant and equipment
2,444 GBP2024-12-21
3,259 GBP2023-12-21
Amounts owed by group undertakings and participating interests
81,433 GBP2024-12-21
83,958 GBP2023-12-21
Other Debtors
466,491 GBP2024-12-21
429,892 GBP2023-12-21
Bank Overdrafts
Amounts falling due within one year
337,545 GBP2024-12-21
312,576 GBP2023-12-21
Trade Creditors/Trade Payables
Amounts falling due within one year
24,695 GBP2023-12-21
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
79,100 GBP2024-12-21
69,600 GBP2023-12-21
Corporation Tax Payable
Amounts falling due within one year
61,933 GBP2024-12-21
53,272 GBP2023-12-21
Other Taxation & Social Security Payable
Amounts falling due within one year
229,009 GBP2024-12-21
113,696 GBP2023-12-21
Other Creditors
Amounts falling due within one year
1,308,090 GBP2024-12-21
1,543,509 GBP2023-12-21
Bank Borrowings
Amounts falling due after one year
27,083 GBP2024-12-21
28,261 GBP2023-12-21