Average Number of Employees
42023-12-31 ~ 2024-12-30
42022-12-31 ~ 2023-12-30
Property, Plant & Equipment
883 GBP2024-12-30
2,095 GBP2023-12-30
Total Inventories
44,300 GBP2024-12-30
38,825 GBP2023-12-30
Debtors
Current
3,670 GBP2024-12-30
2,070 GBP2023-12-30
Cash at bank and in hand
11,713 GBP2024-12-30
8,946 GBP2023-12-30
Current Assets
59,683 GBP2024-12-30
49,841 GBP2023-12-30
Net Current Assets/Liabilities
-133,937 GBP2024-12-30
-124,437 GBP2023-12-30
Total Assets Less Current Liabilities
-133,054 GBP2024-12-30
-122,342 GBP2023-12-30
Creditors
Non-current, Amounts falling due after one year
-10,048 GBP2024-12-30
Net Assets/Liabilities
-143,102 GBP2024-12-30
-134,326 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
-143,202 GBP2024-12-30
-134,426 GBP2023-12-30
Equity
-143,102 GBP2024-12-30
-134,326 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,958 GBP2024-12-30
19,958 GBP2023-12-30
Office equipment
4,038 GBP2024-12-30
4,038 GBP2023-12-30
Motor vehicles
31,667 GBP2024-12-30
31,667 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
55,663 GBP2024-12-30
55,663 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,958 GBP2024-12-30
19,557 GBP2023-12-30
Office equipment
3,155 GBP2024-12-30
2,344 GBP2023-12-30
Motor vehicles
31,667 GBP2024-12-30
31,667 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,780 GBP2024-12-30
53,568 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
401 GBP2023-12-31 ~ 2024-12-30
Office equipment
811 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,212 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Office equipment
883 GBP2024-12-30
1,694 GBP2023-12-30
Furniture and fittings
401 GBP2023-12-30
Finished Goods/Goods for Resale
44,300 GBP2024-12-30
38,825 GBP2023-12-30
Trade Debtors/Trade Receivables
3,670 GBP2024-12-30
Other Debtors
2,070 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
3,670 GBP2024-12-30
2,070 GBP2023-12-30
Total Borrowings
Current, Amounts falling due within one year
1,909 GBP2024-12-30
1,881 GBP2023-12-30
Non-current, Amounts falling due after one year
10,048 GBP2024-12-30
Bank Borrowings
Non-current
10,048 GBP2024-12-30
11,984 GBP2023-12-30
Current
1,909 GBP2024-12-30
1,881 GBP2023-12-30