Property, Plant & Equipment
15,579 GBP2024-12-31
19,499 GBP2023-12-31
Total Inventories
125,208 GBP2024-12-31
128,060 GBP2023-12-31
Debtors
55,601 GBP2024-12-31
76,362 GBP2023-12-31
Cash at bank and in hand
66,694 GBP2024-12-31
94,367 GBP2023-12-31
Current Assets
247,503 GBP2024-12-31
298,789 GBP2023-12-31
Creditors
Current
70,161 GBP2024-12-31
91,635 GBP2023-12-31
Net Current Assets/Liabilities
177,342 GBP2024-12-31
207,154 GBP2023-12-31
Total Assets Less Current Liabilities
192,921 GBP2024-12-31
226,653 GBP2023-12-31
Creditors
Non-current
-5,000 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
184,053 GBP2024-12-31
206,805 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
184,052 GBP2024-12-31
206,804 GBP2023-12-31
Equity
184,053 GBP2024-12-31
206,805 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,550 GBP2023-12-31
Furniture and fittings
27,927 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
79,477 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,669 GBP2024-12-31
39,191 GBP2023-12-31
Furniture and fittings
22,229 GBP2024-12-31
20,787 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,898 GBP2024-12-31
59,978 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,478 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,881 GBP2024-12-31
12,359 GBP2023-12-31
Furniture and fittings
5,698 GBP2024-12-31
7,140 GBP2023-12-31
Merchandise
125,208 GBP2024-12-31
128,060 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
54,101 GBP2024-12-31
74,862 GBP2023-12-31
Prepayments
Current
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
55,601 GBP2024-12-31
Amounts falling due within one year, Current
76,362 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,170 GBP2024-12-31
49,707 GBP2023-12-31
Amounts owed to group undertakings
Current
102 GBP2024-12-31
103 GBP2023-12-31
Corporation Tax Payable
Current
25,365 GBP2024-12-31
22,212 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,284 GBP2024-12-31
5,775 GBP2023-12-31
Accrued Liabilities
Current
4,240 GBP2024-12-31
3,838 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2024-12-31
Between one and two years, Non-current
15,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,868 GBP2024-12-31
4,848 GBP2023-12-31