Property, Plant & Equipment
23,809 GBP2024-12-31
30,043 GBP2023-12-31
Total Inventories
91,466 GBP2024-12-31
148,642 GBP2023-12-31
Debtors
77,166 GBP2024-12-31
91,457 GBP2023-12-31
Cash at bank and in hand
31,499 GBP2024-12-31
48,528 GBP2023-12-31
Current Assets
200,131 GBP2024-12-31
288,627 GBP2023-12-31
Net Current Assets/Liabilities
171,995 GBP2024-12-31
252,137 GBP2023-12-31
Total Assets Less Current Liabilities
195,804 GBP2024-12-31
282,180 GBP2023-12-31
Net Assets/Liabilities
180,770 GBP2024-12-31
256,814 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
180,650 GBP2024-12-31
256,694 GBP2023-12-31
Equity
180,770 GBP2024-12-31
256,814 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,710 GBP2023-12-31
Plant and equipment
40,996 GBP2023-12-31
Furniture and fittings
90,916 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,710 GBP2024-12-31
58,710 GBP2023-12-31
Plant and equipment
27,564 GBP2024-12-31
24,206 GBP2023-12-31
Furniture and fittings
83,168 GBP2024-12-31
81,232 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,358 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,432 GBP2024-12-31
16,790 GBP2023-12-31
Furniture and fittings
7,748 GBP2024-12-31
9,684 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,588 GBP2023-12-31
Computers
1,548 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
206,758 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,959 GBP2024-12-31
11,082 GBP2023-12-31
Computers
1,548 GBP2024-12-31
1,485 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,949 GBP2024-12-31
176,715 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
877 GBP2024-01-01 ~ 2024-12-31
Computers
63 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
2,629 GBP2024-12-31
3,506 GBP2023-12-31
Computers
63 GBP2023-12-31
Merchandise
91,466 GBP2024-12-31
148,642 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
73,796 GBP2024-12-31
87,908 GBP2023-12-31
Other Debtors
Current
1,700 GBP2024-12-31
1,700 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,670 GBP2024-12-31
1,849 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
77,166 GBP2024-12-31
91,457 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-12-31
10,077 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,197 GBP2024-12-31
-10,238 GBP2023-12-31
Corporation Tax Payable
Current
2,869 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-399 GBP2024-12-31
-832 GBP2023-12-31
Other Creditors
Current
28,725 GBP2023-12-31
Accrued Liabilities
Current
1,930 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,034 GBP2024-12-31
10,332 GBP2023-12-31
Other Creditors
Non-current
8,000 GBP2024-12-31
8,000 GBP2023-12-31