Property, Plant & Equipment
19,610 GBP2023-12-31
16,532 GBP2022-12-31
Total Inventories
447,977 GBP2023-12-31
417,819 GBP2022-12-31
Debtors
Current
353,632 GBP2023-12-31
265,294 GBP2022-12-31
Cash at bank and in hand
199,597 GBP2023-12-31
187,924 GBP2022-12-31
Current Assets
1,001,206 GBP2023-12-31
871,037 GBP2022-12-31
Net Current Assets/Liabilities
365,744 GBP2023-12-31
352,152 GBP2022-12-31
Total Assets Less Current Liabilities
385,354 GBP2023-12-31
368,684 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2023-12-31
-250,000 GBP2022-12-31
Net Assets/Liabilities
285,354 GBP2023-12-31
118,684 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Intangible Assets - Gross Cost
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,270 GBP2023-12-31
10,270 GBP2022-12-31
Furniture and fittings
94,492 GBP2023-12-31
93,269 GBP2022-12-31
Plant and equipment
18,727 GBP2023-12-31
18,727 GBP2022-12-31
Office equipment
9,250 GBP2023-12-31
9,237 GBP2022-12-31
Motor vehicles
84,151 GBP2023-12-31
84,151 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
216,890 GBP2023-12-31
215,654 GBP2022-12-31
Property, Plant & Equipment - Disposals
Office equipment
-9,237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-9,237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,270 GBP2023-12-31
10,270 GBP2022-12-31
Furniture and fittings
91,639 GBP2023-12-31
89,213 GBP2022-12-31
Plant and equipment
17,631 GBP2023-12-31
17,266 GBP2022-12-31
Office equipment
1,850 GBP2023-12-31
9,237 GBP2022-12-31
Motor vehicles
75,890 GBP2023-12-31
73,136 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,280 GBP2023-12-31
199,122 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,426 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
365 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,850 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-9,237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,853 GBP2023-12-31
4,056 GBP2022-12-31
Plant and equipment
1,096 GBP2023-12-31
1,461 GBP2022-12-31
Office equipment
7,400 GBP2023-12-31
Motor vehicles
8,261 GBP2023-12-31
11,015 GBP2022-12-31
Merchandise
447,977 GBP2023-12-31
417,819 GBP2022-12-31
Trade Debtors/Trade Receivables
229,575 GBP2023-12-31
181,617 GBP2022-12-31
Other Debtors
71,891 GBP2023-12-31
25,707 GBP2022-12-31
Prepayments
49,415 GBP2023-12-31
46,026 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
353,632 GBP2023-12-31
265,294 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
571 GBP2022-12-31
Non-current, Amounts falling due after one year
100,000 GBP2023-12-31
250,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
250,100 shares2023-12-31
250,100 shares2022-12-31
Nominal value of allotted share capital
250,100 GBP2023-01-01 ~ 2023-12-31
250,100 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,917 GBP2023-12-31
105,968 GBP2022-12-31
Between two and five year
33,290 GBP2023-12-31
117,254 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,207 GBP2023-12-31
223,222 GBP2022-12-31