Average Number of Employees
112023-12-30 ~ 2024-12-29
112022-12-30 ~ 2023-12-29
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-12-29
Property, Plant & Equipment
140,037 GBP2024-12-29
109,465 GBP2023-12-29
Total Inventories
801,301 GBP2024-12-29
651,826 GBP2023-12-29
Debtors
662,542 GBP2024-12-29
686,918 GBP2023-12-29
Cash at bank and in hand
913,628 GBP2024-12-29
955,130 GBP2023-12-29
Current Assets
2,377,471 GBP2024-12-29
2,293,874 GBP2023-12-29
Creditors
Amounts falling due within one year
491,644 GBP2024-12-29
454,835 GBP2023-12-29
Net Current Assets/Liabilities
1,885,827 GBP2024-12-29
1,839,039 GBP2023-12-29
Total Assets Less Current Liabilities
2,025,864 GBP2024-12-29
1,948,504 GBP2023-12-29
Net Assets/Liabilities
2,025,864 GBP2024-12-29
1,948,504 GBP2023-12-29
Equity
Called up share capital
1 GBP2024-12-29
1 GBP2023-12-29
Retained earnings (accumulated losses)
2,025,863 GBP2024-12-29
1,948,503 GBP2023-12-29
Equity
2,025,864 GBP2024-12-29
1,948,504 GBP2023-12-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-12-30 ~ 2024-12-29
Office equipment
25.002023-12-30 ~ 2024-12-29
Intangible Assets - Gross Cost
60,000 GBP2024-12-29
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
117,480 GBP2023-12-29
Furniture and fittings
102,498 GBP2024-12-29
71,077 GBP2023-12-29
Office equipment
10,281 GBP2024-12-29
1,084 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
230,259 GBP2024-12-29
189,641 GBP2023-12-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,110 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Disposals
-8,110 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
117,480 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,985 GBP2023-12-29
Furniture and fittings
59,599 GBP2024-12-29
52,571 GBP2023-12-29
Office equipment
1,288 GBP2024-12-29
620 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,222 GBP2024-12-29
80,176 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,350 GBP2023-12-30 ~ 2024-12-29
Furniture and fittings
10,671 GBP2023-12-30 ~ 2024-12-29
Office equipment
668 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,689 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,643 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,643 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
88,145 GBP2024-12-29
90,495 GBP2023-12-29
Furniture and fittings
42,899 GBP2024-12-29
18,506 GBP2023-12-29
Office equipment
8,993 GBP2024-12-29
464 GBP2023-12-29
Trade Debtors/Trade Receivables
24,151 GBP2024-12-29
47,080 GBP2023-12-29
Other Debtors
638,391 GBP2024-12-29
639,838 GBP2023-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
405,012 GBP2024-12-29
341,174 GBP2023-12-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,866 GBP2024-12-29
2,294 GBP2023-12-29
Corporation Tax Payable
Amounts falling due within one year
7,909 GBP2024-12-29
18,232 GBP2023-12-29
Other Creditors
Amounts falling due within one year
73,731 GBP2024-12-29
82,653 GBP2023-12-29