Property, Plant & Equipment
63,229 GBP2024-12-31
7,241 GBP2023-12-31
Total Inventories
907,127 GBP2024-12-31
1,085,025 GBP2023-12-31
Debtors
961,022 GBP2024-12-31
386,229 GBP2023-12-31
Cash at bank and in hand
580,365 GBP2024-12-31
1,011,426 GBP2023-12-31
Current Assets
2,448,514 GBP2024-12-31
2,482,680 GBP2023-12-31
Creditors
Current
395,789 GBP2024-12-31
587,690 GBP2023-12-31
Net Current Assets/Liabilities
2,052,725 GBP2024-12-31
1,894,990 GBP2023-12-31
Total Assets Less Current Liabilities
2,115,954 GBP2024-12-31
1,902,231 GBP2023-12-31
Net Assets/Liabilities
1,897,654 GBP2024-12-31
1,685,781 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,897,554 GBP2024-12-31
1,685,681 GBP2023-12-31
Equity
1,897,654 GBP2024-12-31
1,685,781 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,252 GBP2024-12-31
5,252 GBP2023-12-31
Plant and equipment
49,383 GBP2024-12-31
29,951 GBP2023-12-31
Furniture and fittings
71,095 GBP2024-12-31
19,595 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,252 GBP2024-12-31
5,023 GBP2023-12-31
Plant and equipment
31,388 GBP2024-12-31
27,122 GBP2023-12-31
Furniture and fittings
27,878 GBP2024-12-31
19,595 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
229 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,266 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,995 GBP2024-12-31
2,829 GBP2023-12-31
Furniture and fittings
43,217 GBP2024-12-31
Improvements to leasehold property
229 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,090 GBP2024-12-31
20,090 GBP2023-12-31
Computers
39,924 GBP2024-12-31
37,889 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
185,744 GBP2024-12-31
112,777 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,574 GBP2024-12-31
16,474 GBP2023-12-31
Computers
38,423 GBP2024-12-31
37,322 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,515 GBP2024-12-31
105,536 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,100 GBP2024-01-01 ~ 2024-12-31
Computers
1,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
516 GBP2024-12-31
3,616 GBP2023-12-31
Computers
1,501 GBP2024-12-31
567 GBP2023-12-31
Merchandise
907,127 GBP2024-12-31
1,085,025 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
284,885 GBP2024-12-31
179,448 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
337,131 GBP2024-12-31
Other Debtors
Current
307,760 GBP2024-12-31
185,899 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
7,759 GBP2024-12-31
Prepayments
Current
23,487 GBP2024-12-31
20,882 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
961,022 GBP2024-12-31
386,229 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,949 GBP2024-12-31
39,674 GBP2023-12-31
Corporation Tax Payable
Current
51,340 GBP2024-12-31
109,897 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,857 GBP2024-12-31
5,674 GBP2023-12-31
Other Creditors
Current
3,295 GBP2024-12-31
153,115 GBP2023-12-31
Accrued Liabilities
Current
10,933 GBP2024-12-31
51,772 GBP2023-12-31