Property, Plant & Equipment
8,097 GBP2024-12-31
9,650 GBP2023-12-31
Total Inventories
525,785 GBP2024-12-31
278,157 GBP2023-12-31
Debtors
Current
99,798 GBP2024-12-31
84,662 GBP2023-12-31
Cash at bank and in hand
34,059 GBP2024-12-31
45,472 GBP2023-12-31
Net Assets/Liabilities
145,610 GBP2024-12-31
120,652 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
145,510 GBP2024-12-31
120,552 GBP2023-12-31
Equity
145,610 GBP2024-12-31
120,652 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,478 GBP2024-12-31
6,478 GBP2023-12-31
Plant and equipment
4,232 GBP2024-12-31
3,799 GBP2023-12-31
Furniture and fittings
2,974 GBP2024-12-31
2,974 GBP2023-12-31
Office equipment
2,184 GBP2024-12-31
2,184 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,868 GBP2024-12-31
15,435 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,723 GBP2024-12-31
534 GBP2023-12-31
Plant and equipment
3,037 GBP2024-12-31
2,847 GBP2023-12-31
Furniture and fittings
1,673 GBP2024-12-31
1,348 GBP2023-12-31
Office equipment
1,338 GBP2024-12-31
1,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,771 GBP2024-12-31
5,785 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,189 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
190 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
325 GBP2024-01-01 ~ 2024-12-31
Office equipment
282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,986 GBP2024-01-01 ~ 2024-12-31
Merchandise
435,785 GBP2024-12-31
278,157 GBP2023-12-31
Value of work in progress
90,000 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
3,480 GBP2023-12-31
Amounts owed by directors
Current
16,298 GBP2024-12-31
16,802 GBP2023-12-31
Prepayments/Accrued Income
Current
774 GBP2024-12-31
0 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
38,986 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
43,740 GBP2024-12-31
64,380 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,404 GBP2024-12-31
10,149 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,300 GBP2024-12-31
19,933 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
47,621 GBP2024-12-31
21,481 GBP2023-12-31
Other Creditors
Current
356,960 GBP2024-12-31
113,666 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,410 GBP2024-12-31
14,814 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,884 GBP2024-12-31
78,690 GBP2023-12-31