Property, Plant & Equipment
84,408 GBP2024-12-31
83,621 GBP2023-12-31
Total Inventories
30,896 GBP2024-12-31
29,848 GBP2023-12-31
Debtors
95,291 GBP2024-12-31
115,385 GBP2023-12-31
Cash at bank and in hand
6,383 GBP2024-12-31
19,884 GBP2023-12-31
Current Assets
132,570 GBP2024-12-31
165,117 GBP2023-12-31
Creditors
Current
151,781 GBP2024-12-31
125,991 GBP2023-12-31
Net Current Assets/Liabilities
-19,211 GBP2024-12-31
39,126 GBP2023-12-31
Total Assets Less Current Liabilities
65,197 GBP2024-12-31
122,747 GBP2023-12-31
Net Assets/Liabilities
44,095 GBP2024-12-31
101,842 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
43,995 GBP2024-12-31
101,742 GBP2023-12-31
Equity
44,095 GBP2024-12-31
101,842 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
185,769 GBP2024-12-31
169,699 GBP2023-12-31
Motor vehicles
4,900 GBP2024-12-31
4,900 GBP2023-12-31
Computers
3,395 GBP2024-12-31
3,395 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
194,064 GBP2024-12-31
177,994 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,841 GBP2024-12-31
87,121 GBP2023-12-31
Motor vehicles
4,625 GBP2024-12-31
4,533 GBP2023-12-31
Computers
3,190 GBP2024-12-31
2,719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,656 GBP2024-12-31
94,373 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,720 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
92 GBP2024-01-01 ~ 2024-12-31
Computers
471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
83,928 GBP2024-12-31
82,578 GBP2023-12-31
Motor vehicles
275 GBP2024-12-31
367 GBP2023-12-31
Computers
205 GBP2024-12-31
676 GBP2023-12-31
Merchandise
30,896 GBP2024-12-31
29,848 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,262 GBP2024-12-31
Current, Amounts falling due within one year
15,482 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
79,702 GBP2024-12-31
85,284 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,327 GBP2024-12-31
Current, Amounts falling due within one year
14,619 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
95,291 GBP2024-12-31
Current, Amounts falling due within one year
115,385 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,094 GBP2024-12-31
45,357 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,766 GBP2024-12-31
22,037 GBP2023-12-31
Other Creditors
Current
64,510 GBP2024-12-31
50,653 GBP2023-12-31