Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
76,985 GBP2023-12-31
82,762 GBP2022-12-31
Total Inventories
1,461,799 GBP2023-12-31
1,703,509 GBP2022-12-31
Debtors
496,821 GBP2023-12-31
464,432 GBP2022-12-31
Cash at bank and in hand
145,306 GBP2023-12-31
117,885 GBP2022-12-31
Current Assets
2,103,926 GBP2023-12-31
2,285,826 GBP2022-12-31
Creditors
Current
1,001,637 GBP2023-12-31
1,099,609 GBP2022-12-31
Net Current Assets/Liabilities
1,102,289 GBP2023-12-31
1,186,217 GBP2022-12-31
Total Assets Less Current Liabilities
1,179,274 GBP2023-12-31
1,268,979 GBP2022-12-31
Equity
Called up share capital
12,819 GBP2023-12-31
12,819 GBP2022-12-31
Retained earnings (accumulated losses)
1,166,455 GBP2023-12-31
1,256,160 GBP2022-12-31
Equity
1,179,274 GBP2023-12-31
1,268,979 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,489 GBP2023-12-31
128,489 GBP2022-12-31
Land and buildings, Short leasehold
3,212 GBP2023-12-31
3,212 GBP2022-12-31
Plant and equipment
41,760 GBP2023-12-31
63,117 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,695 GBP2023-12-31
89,339 GBP2022-12-31
Land and buildings, Short leasehold
3,212 GBP2023-12-31
3,212 GBP2022-12-31
Plant and equipment
36,718 GBP2023-12-31
57,132 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,356 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
36,794 GBP2023-12-31
39,150 GBP2022-12-31
Plant and equipment
5,042 GBP2023-12-31
5,985 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
221,652 GBP2023-12-31
221,652 GBP2022-12-31
Computers
133,114 GBP2023-12-31
174,636 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
528,227 GBP2023-12-31
591,106 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-45,507 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-66,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
193,409 GBP2023-12-31
190,270 GBP2022-12-31
Computers
126,208 GBP2023-12-31
168,391 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,242 GBP2023-12-31
508,344 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,139 GBP2023-01-01 ~ 2023-12-31
Computers
3,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,379 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-45,507 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,481 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
28,243 GBP2023-12-31
31,382 GBP2022-12-31
Computers
6,906 GBP2023-12-31
6,245 GBP2022-12-31
Merchandise
530,823 GBP2023-12-31
633,979 GBP2022-12-31
Value of work in progress
43,154 GBP2023-12-31
69,895 GBP2022-12-31
Finished Goods
794,180 GBP2023-12-31
806,861 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
70,911 GBP2023-12-31
70,805 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
363,920 GBP2023-12-31
219,149 GBP2022-12-31
Other Debtors
Current
7,253 GBP2023-12-31
7,253 GBP2022-12-31
Prepayments/Accrued Income
Current
54,737 GBP2023-12-31
167,225 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
496,821 GBP2023-12-31
464,432 GBP2022-12-31
Trade Creditors/Trade Payables
Current
141,898 GBP2023-12-31
247,887 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,793 GBP2023-12-31
36,630 GBP2022-12-31
Other Creditors
Current
118,812 GBP2023-12-31
116,044 GBP2022-12-31
Accrued Liabilities
Current
18,929 GBP2023-12-31
11,231 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,622 GBP2023-12-31
28,494 GBP2022-12-31
Between one and five year
7,622 GBP2022-12-31
All periods
7,622 GBP2023-12-31
36,116 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,819 shares2023-12-31