Property, Plant & Equipment
50,363 GBP2023-12-29
62,900 GBP2022-12-31
Fixed Assets
50,363 GBP2023-12-29
62,900 GBP2022-12-31
Total Inventories
1,978,533 GBP2023-12-29
2,027,660 GBP2022-12-31
Debtors
123,342 GBP2023-12-29
157,768 GBP2022-12-31
Cash at bank and in hand
3,539 GBP2023-12-29
39 GBP2022-12-31
Current Assets
2,105,414 GBP2023-12-29
2,185,467 GBP2022-12-31
Creditors
-1,958,137 GBP2023-12-29
-2,032,354 GBP2022-12-31
Net Current Assets/Liabilities
147,277 GBP2023-12-29
153,113 GBP2022-12-31
Total Assets Less Current Liabilities
197,640 GBP2023-12-29
216,013 GBP2022-12-31
Net Assets/Liabilities
4,850 GBP2023-12-29
10,606 GBP2022-12-31
Equity
Called up share capital
4,000 GBP2023-12-29
4,000 GBP2022-12-31
Retained earnings (accumulated losses)
850 GBP2023-12-29
6,606 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-29
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
230,491 GBP2023-12-29
230,491 GBP2022-12-31
Furniture and fittings
326,351 GBP2023-12-29
326,351 GBP2022-12-31
Computers
94,340 GBP2023-12-29
94,340 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
651,182 GBP2023-12-29
651,182 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
204,299 GBP2023-12-29
197,750 GBP2022-12-31
Furniture and fittings
318,956 GBP2023-12-29
317,160 GBP2022-12-31
Computers
77,564 GBP2023-12-29
73,372 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,819 GBP2023-12-29
588,282 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,796 GBP2023-01-01 ~ 2023-12-29
Computers
4,192 GBP2023-01-01 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,537 GBP2023-01-01 ~ 2023-12-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
26,192 GBP2023-12-29
32,741 GBP2022-12-31
Furniture and fittings
7,395 GBP2023-12-29
9,191 GBP2022-12-31
Computers
16,776 GBP2023-12-29
20,968 GBP2022-12-31
Finished Goods
1,978,533 GBP2023-12-29
2,027,660 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
13,396 GBP2023-12-29
46,004 GBP2022-12-31
Prepayments/Accrued Income
Current
9,438 GBP2023-12-29
3,808 GBP2022-12-31
Other Debtors
Current
4,150 GBP2022-12-31
Debtors
Current
22,834 GBP2023-12-29
53,962 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
16,743 GBP2023-12-29
19,460 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,132,796 GBP2023-12-29
912,509 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
96,784 GBP2023-12-29
220,785 GBP2022-12-31
Corporation Tax Payable
Current
83,597 GBP2023-12-29
77,318 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,261 GBP2023-12-29
2,842 GBP2022-12-31
Amount of value-added tax that is payable
Current
188,876 GBP2023-12-29
155,976 GBP2022-12-31
Other Creditors
Current
62,063 GBP2023-12-29
159,145 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,930 GBP2023-12-29
68,707 GBP2022-12-31
Amounts owed to directors
Current
348,087 GBP2023-12-29
415,612 GBP2022-12-31
Creditors
Current
1,958,137 GBP2023-12-29
2,032,354 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
946 GBP2023-12-29
8,096 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
188,202 GBP2023-12-29
192,741 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,743 GBP2023-12-29
19,460 GBP2022-12-31
Between one and five year
946 GBP2023-12-29
8,096 GBP2022-12-31
Minimum gross finance lease payments owing
17,689 GBP2023-12-29
27,556 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
17,689 GBP2023-12-29
27,556 GBP2022-12-31
Dividends paid as a final distribution
64,276 GBP2023-01-01 ~ 2023-12-29
849,545 GBP2022-01-01 ~ 2022-12-31