Property, Plant & Equipment
88,365 GBP2024-12-31
94,942 GBP2023-12-31
Total Inventories
674,389 GBP2024-12-31
778,295 GBP2023-12-31
Debtors
614,850 GBP2024-12-31
686,649 GBP2023-12-31
Cash at bank and in hand
26,276 GBP2024-12-31
58,737 GBP2023-12-31
Current Assets
1,315,515 GBP2024-12-31
1,523,681 GBP2023-12-31
Net Current Assets/Liabilities
880,497 GBP2024-12-31
922,811 GBP2023-12-31
Total Assets Less Current Liabilities
968,862 GBP2024-12-31
1,017,753 GBP2023-12-31
Creditors
Non-current
-2,965 GBP2023-12-31
Net Assets/Liabilities
951,572 GBP2024-12-31
997,105 GBP2023-12-31
Equity
Called up share capital
100,002 GBP2024-12-31
100,002 GBP2023-12-31
Retained earnings (accumulated losses)
872,484 GBP2024-12-31
920,620 GBP2023-12-31
Equity
951,572 GBP2024-12-31
997,105 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,398 GBP2024-12-31
16,398 GBP2023-12-31
Plant and equipment
18,698 GBP2024-12-31
18,698 GBP2023-12-31
Furniture and fittings
59,148 GBP2024-12-31
57,873 GBP2023-12-31
Computers
48,094 GBP2024-12-31
41,131 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
142,338 GBP2024-12-31
134,100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,372 GBP2024-12-31
3,733 GBP2023-12-31
Plant and equipment
6,794 GBP2024-12-31
4,694 GBP2023-12-31
Furniture and fittings
19,044 GBP2024-12-31
12,008 GBP2023-12-31
Computers
22,763 GBP2024-12-31
18,723 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,973 GBP2024-12-31
39,158 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,639 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,100 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,036 GBP2024-01-01 ~ 2024-12-31
Computers
4,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
11,026 GBP2024-12-31
12,665 GBP2023-12-31
Plant and equipment
11,904 GBP2024-12-31
14,004 GBP2023-12-31
Furniture and fittings
40,104 GBP2024-12-31
45,865 GBP2023-12-31
Computers
25,331 GBP2024-12-31
22,408 GBP2023-12-31
Merchandise
674,389 GBP2024-12-31
778,295 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
555,843 GBP2024-12-31
643,417 GBP2023-12-31
Other Debtors
Current
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Prepayments
Current
43,381 GBP2024-12-31
33,709 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
614,850 GBP2024-12-31
686,649 GBP2023-12-31
Other Remaining Borrowings
Current
243,102 GBP2024-12-31
312,486 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,965 GBP2024-12-31
2,966 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,643 GBP2024-12-31
79,974 GBP2023-12-31
Corporation Tax Payable
Current
46,894 GBP2024-12-31
110,112 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,293 GBP2024-12-31
20,133 GBP2023-12-31
Accrued Liabilities
Current
6,898 GBP2024-12-31
6,512 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,965 GBP2023-12-31