Property, Plant & Equipment
93,164 GBP2024-12-31
60,944 GBP2023-12-31
Total Inventories
709,406 GBP2024-12-31
738,321 GBP2023-12-31
Debtors
1,218 GBP2024-12-31
Cash at bank and in hand
1,306,057 GBP2024-12-31
495,049 GBP2023-12-31
Current Assets
2,016,681 GBP2024-12-31
1,233,370 GBP2023-12-31
Net Current Assets/Liabilities
1,881,471 GBP2024-12-31
1,086,349 GBP2023-12-31
Total Assets Less Current Liabilities
1,974,635 GBP2024-12-31
1,147,293 GBP2023-12-31
Net Assets/Liabilities
444,221 GBP2024-12-31
374,341 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,026 GBP2024-12-31
41,026 GBP2023-12-31
Furniture and fittings
163,525 GBP2024-12-31
106,406 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
204,551 GBP2024-12-31
147,432 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,409 GBP2024-12-31
14,358 GBP2023-12-31
Furniture and fittings
94,978 GBP2024-12-31
72,130 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,387 GBP2024-12-31
86,488 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,051 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
24,617 GBP2024-12-31
26,668 GBP2023-12-31
Furniture and fittings
68,547 GBP2024-12-31
34,276 GBP2023-12-31
Finished Goods/Goods for Resale
709,406 GBP2024-12-31
738,321 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,218 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,644 GBP2024-12-31
10,644 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,788 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,801 GBP2024-12-31
60,572 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,603 GBP2024-12-31
24,021 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
31,408 GBP2024-12-31
36,121 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
14,754 GBP2024-12-31
11,630 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,693 GBP2024-12-31
15,931 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31