Property, Plant & Equipment
162,862 GBP2024-12-31
160,222 GBP2023-12-31
Total Inventories
354,598 GBP2024-12-31
337,775 GBP2023-12-31
Debtors
252,016 GBP2024-12-31
198,545 GBP2023-12-31
Cash at bank and in hand
568,629 GBP2024-12-31
637,743 GBP2023-12-31
Current Assets
1,175,243 GBP2024-12-31
1,174,063 GBP2023-12-31
Creditors
Current
257,591 GBP2024-12-31
227,142 GBP2023-12-31
Net Current Assets/Liabilities
917,652 GBP2024-12-31
946,921 GBP2023-12-31
Total Assets Less Current Liabilities
1,080,514 GBP2024-12-31
1,107,143 GBP2023-12-31
Net Assets/Liabilities
1,079,798 GBP2024-12-31
1,107,087 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,079,698 GBP2024-12-31
1,106,987 GBP2023-12-31
Equity
1,079,798 GBP2024-12-31
1,107,087 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,483 GBP2024-12-31
2,483 GBP2023-12-31
Computers
11,283 GBP2024-12-31
11,283 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
177,229 GBP2024-12-31
173,766 GBP2023-12-31
Land and buildings, Long leasehold
160,000 GBP2024-12-31
Plant and equipment
3,463 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,392 GBP2024-12-31
2,269 GBP2023-12-31
Computers
11,282 GBP2024-12-31
11,275 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,367 GBP2024-12-31
13,544 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
693 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
123 GBP2024-01-01 ~ 2024-12-31
Computers
7 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
693 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
160,000 GBP2024-12-31
160,000 GBP2023-12-31
Plant and equipment
2,770 GBP2024-12-31
Furniture and fittings
91 GBP2024-12-31
214 GBP2023-12-31
Computers
1 GBP2024-12-31
8 GBP2023-12-31
Merchandise
354,598 GBP2024-12-31
337,775 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
244,109 GBP2024-12-31
198,233 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,584 GBP2024-12-31
Prepayments/Accrued Income
Current
323 GBP2024-12-31
312 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
252,016 GBP2024-12-31
Amounts falling due within one year, Current
198,545 GBP2023-12-31
Trade Creditors/Trade Payables
Current
156,891 GBP2024-12-31
116,636 GBP2023-12-31
Corporation Tax Payable
Current
76,827 GBP2024-12-31
64,836 GBP2023-12-31
Other Creditors
Current
5,205 GBP2024-12-31
2,263 GBP2023-12-31
Accrued Liabilities
Current
2,501 GBP2024-12-31
2,500 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
716 GBP2024-12-31
56 GBP2023-12-31