Par Value of Share
Class 1 ordinary share
12022-12-30 ~ 2023-12-28
Class 2 ordinary share
12022-12-30 ~ 2023-12-28
Property, Plant & Equipment
31,140 GBP2023-12-28
42,600 GBP2022-12-29
Fixed Assets - Investments
40 GBP2023-12-28
40 GBP2022-12-29
Fixed Assets
31,180 GBP2023-12-28
42,640 GBP2022-12-29
Total Inventories
793,773 GBP2023-12-28
866,752 GBP2022-12-29
Debtors
42,022 GBP2023-12-28
67,563 GBP2022-12-29
Cash at bank and in hand
3,865 GBP2023-12-28
8,408 GBP2022-12-29
Current Assets
839,660 GBP2023-12-28
942,723 GBP2022-12-29
Net Current Assets/Liabilities
386,752 GBP2023-12-28
453,781 GBP2022-12-29
Total Assets Less Current Liabilities
417,932 GBP2023-12-28
496,421 GBP2022-12-29
Creditors
Non-current
-98,170 GBP2023-12-28
-156,804 GBP2022-12-29
Net Assets/Liabilities
315,592 GBP2023-12-28
334,066 GBP2022-12-29
Equity
Called up share capital
94,574 GBP2023-12-28
94,574 GBP2022-12-29
Retained earnings (accumulated losses)
221,018 GBP2023-12-28
239,492 GBP2022-12-29
Equity
315,592 GBP2023-12-28
334,066 GBP2022-12-29
Average Number of Employees
242022-12-30 ~ 2023-12-28
282021-12-31 ~ 2022-12-29
Intangible Assets - Gross Cost
Net goodwill
201,629 GBP2022-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
201,629 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,904 GBP2023-12-28
40,904 GBP2022-12-29
Furniture and fittings
55,538 GBP2023-12-28
55,061 GBP2022-12-29
Computers
141,465 GBP2023-12-28
141,465 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
237,907 GBP2023-12-28
237,430 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,300 GBP2023-12-28
29,209 GBP2022-12-29
Furniture and fittings
52,110 GBP2023-12-28
50,967 GBP2022-12-29
Computers
121,357 GBP2023-12-28
114,654 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,767 GBP2023-12-28
194,830 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,091 GBP2022-12-30 ~ 2023-12-28
Furniture and fittings
1,143 GBP2022-12-30 ~ 2023-12-28
Computers
6,703 GBP2022-12-30 ~ 2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,937 GBP2022-12-30 ~ 2023-12-28
Property, Plant & Equipment
Improvements to leasehold property
7,604 GBP2023-12-28
11,695 GBP2022-12-29
Furniture and fittings
3,428 GBP2023-12-28
4,094 GBP2022-12-29
Computers
20,108 GBP2023-12-28
26,811 GBP2022-12-29
Merchandise
793,773 GBP2023-12-28
866,752 GBP2022-12-29
Trade Debtors/Trade Receivables
Current
40,880 GBP2023-12-28
58,099 GBP2022-12-29
Amounts Owed by Group Undertakings
Current
1,000 GBP2023-12-28
1,000 GBP2022-12-29
Other Debtors
Current
142 GBP2023-12-28
Amount of value-added tax that is recoverable
Current
7,664 GBP2022-12-29
Debtors
Amounts falling due within one year, Current
42,022 GBP2023-12-28
67,563 GBP2022-12-29
Bank Borrowings/Overdrafts
Current
225,707 GBP2023-12-28
146,458 GBP2022-12-29
Trade Creditors/Trade Payables
Current
203,630 GBP2023-12-28
335,756 GBP2022-12-29
Amounts owed to group undertakings
Current
2,541 GBP2023-12-28
12,460 GBP2022-12-29
Corporation Tax Payable
Current
-15,032 GBP2023-12-28
-15,032 GBP2022-12-29
Accrued Liabilities
Current
13,185 GBP2023-12-28
9,300 GBP2022-12-29
Bank Borrowings/Overdrafts
Non-current
98,170 GBP2023-12-28
156,804 GBP2022-12-29
Bank Borrowings
Non-current, Between two and five year
98,170 GBP2023-12-28
156,804 GBP2022-12-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,170 GBP2023-12-28
5,551 GBP2022-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
64,404 shares2023-12-28
Class 2 ordinary share
30,170 shares2023-12-28