Property, Plant & Equipment
59,802 GBP2022-12-31
65,797 GBP2021-12-31
Fixed Assets
59,802 GBP2022-12-31
65,797 GBP2021-12-31
Total Inventories
483,525 GBP2022-12-31
515,616 GBP2021-12-31
Debtors
196,961 GBP2022-12-31
151,919 GBP2021-12-31
Cash at bank and in hand
5,094 GBP2022-12-31
4,321 GBP2021-12-31
Current Assets
685,580 GBP2022-12-31
671,856 GBP2021-12-31
Creditors
Current
654,251 GBP2022-12-31
488,991 GBP2021-12-31
Net Current Assets/Liabilities
31,329 GBP2022-12-31
182,865 GBP2021-12-31
Total Assets Less Current Liabilities
91,131 GBP2022-12-31
248,662 GBP2021-12-31
Net Assets/Liabilities
55,710 GBP2022-12-31
195,640 GBP2021-12-31
Equity
Called up share capital
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Retained earnings (accumulated losses)
5,710 GBP2022-12-31
145,640 GBP2021-12-31
Equity
55,710 GBP2022-12-31
195,640 GBP2021-12-31
Average Number of Employees
222022-01-01 ~ 2022-12-31
242021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
48,999 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,999 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,036 GBP2021-12-31
Furniture and fittings
297,263 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
357,752 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,584 GBP2022-12-31
19,584 GBP2021-12-31
Furniture and fittings
245,244 GBP2022-12-31
239,465 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,950 GBP2022-12-31
291,955 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
216 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
5,779 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,995 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
3,452 GBP2022-12-31
3,452 GBP2021-12-31
Furniture and fittings
52,019 GBP2022-12-31
57,798 GBP2021-12-31
Merchandise
483,525 GBP2022-12-31
515,616 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
130,007 GBP2022-12-31
113,992 GBP2021-12-31
Other Debtors
Current
296 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
27,379 GBP2022-12-31
6,707 GBP2021-12-31
Prepayments/Accrued Income
Current
39,279 GBP2022-12-31
31,220 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
196,961 GBP2022-12-31
151,919 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
113,758 GBP2022-12-31
87,372 GBP2021-12-31
Trade Creditors/Trade Payables
Current
387,266 GBP2022-12-31
279,311 GBP2021-12-31
Other Taxation & Social Security Payable
Current
14,897 GBP2022-12-31
14,467 GBP2021-12-31
Other Creditors
Current
17,516 GBP2022-12-31
19,516 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
7,874 GBP2022-12-31
1,643 GBP2021-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,129 GBP2022-12-31
Non-current, Between one and two years
16,560 GBP2021-12-31
Between two and five year, Non-current
15,668 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,601 GBP2022-12-31
110,348 GBP2021-12-31
Between one and five year
85,320 GBP2022-12-31
155,618 GBP2021-12-31
More than five year
14,583 GBP2022-12-31
27,083 GBP2021-12-31
All periods
200,504 GBP2022-12-31
293,049 GBP2021-12-31
Bank Overdrafts
Secured
97,098 GBP2022-12-31
71,399 GBP2021-12-31
Total Borrowings
Secured
182,888 GBP2022-12-31
150,300 GBP2021-12-31