Property, Plant & Equipment
159,275 GBP2024-12-31
197,536 GBP2023-12-31
Total Inventories
395,863 GBP2024-12-31
431,792 GBP2023-12-31
Debtors
266,835 GBP2024-12-31
444,946 GBP2023-12-31
Cash at bank and in hand
494,489 GBP2024-12-31
58,503 GBP2023-12-31
Current Assets
1,157,187 GBP2024-12-31
935,241 GBP2023-12-31
Net Current Assets/Liabilities
159,126 GBP2024-12-31
152,192 GBP2023-12-31
Total Assets Less Current Liabilities
318,401 GBP2024-12-31
349,728 GBP2023-12-31
Net Assets/Liabilities
278,580 GBP2024-12-31
309,907 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
278,579 GBP2024-12-31
309,906 GBP2023-12-31
Equity
278,580 GBP2024-12-31
309,907 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
291,459 GBP2024-12-31
290,699 GBP2023-12-31
Furniture and fittings
77,223 GBP2024-12-31
77,223 GBP2023-12-31
Motor vehicles
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
438,716 GBP2024-12-31
437,956 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,627 GBP2024-12-31
114,537 GBP2023-12-31
Furniture and fittings
69,539 GBP2024-12-31
63,431 GBP2023-12-31
Motor vehicles
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,441 GBP2024-12-31
240,420 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,090 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
146,832 GBP2024-12-31
176,162 GBP2023-12-31
Furniture and fittings
7,684 GBP2024-12-31
13,792 GBP2023-12-31
Land and buildings, Long leasehold
7,582 GBP2023-12-31
Merchandise
395,863 GBP2024-12-31
431,792 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
126,340 GBP2024-12-31
71,932 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
129,012 GBP2024-12-31
347,333 GBP2023-12-31
Prepayments/Accrued Income
Current
4,733 GBP2024-12-31
14,751 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
266,835 GBP2024-12-31
444,946 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,531 GBP2024-12-31
77,180 GBP2023-12-31
Amounts owed to group undertakings
Current
638,851 GBP2024-12-31
529,745 GBP2023-12-31
Corporation Tax Payable
Current
379 GBP2024-12-31
47,589 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,846 GBP2024-12-31
23,872 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
303,454 GBP2024-12-31
104,663 GBP2023-12-31