Little’s Coffee Ltd

Little’s Coffee Ltd, based in Cullompton, UK, is a small, active company established 29 years ago. With 16 employees and a real address, the business operates under the direction of four individuals, although no owners are officially listed. The company regularly imports essential oils and perfumes (for 30 months) and exports miscellaneous food products (also for 30 months).

The company’s website showcases a focus on single-origin coffees, particularly those sourced from women in Jamaica. It emphasizes ethical sourcing and sustainability, donating solar lamps to women and their families in East and West Africa. The site features a range of coffees, from single-origin bags to gift sets, and caters to both wholesale and retail customers. It even has a dedicated section for high-end piano restoration, a surprising and potentially lucrative diversification.

Financially, Little’s Coffee Ltd presents a mixed picture. Creditors have increased significantly by 30%, reaching £870,000, while bank borrowings remain steady at £280,000. Cash reserves have decreased by 17%, falling to £190,000. Net assets have also declined, dropping 12% to £840,000. Trade debtors have risen by 26%, reaching £710,000, suggesting a possible increase in sales but also a potential challenge in collecting payments. The company’s size (meeting two of three criteria for being small) helps it stay nimble, but the decrease in equity warrants further attention. No auditor is mentioned, likely due to the company's small size and exemption from an audit. Prepayments and accrued income have increased dramatically, indicating a shift in the company's working capital management. The company’s focus on premium coffees and ethical sourcing may be a strong selling point, but the financial data suggests a need for careful management to ensure long-term stability.

Registered in England/Wales under the registration number 03101980, with a registered address at EX15 2FS, Cullompton, Devon, Unit 8 Blackdown Park, South View Estate, Willand.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.