Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,655 GBP2023-12-31
21,167 GBP2022-12-31
Total Inventories
386,091 GBP2023-12-31
429,960 GBP2022-12-31
Debtors
1,413,999 GBP2023-12-31
567,183 GBP2022-12-31
Cash at bank and in hand
169,616 GBP2023-12-31
263,771 GBP2022-12-31
Current Assets
1,969,706 GBP2023-12-31
1,260,914 GBP2022-12-31
Creditors
Current
582,773 GBP2023-12-31
320,350 GBP2022-12-31
Net Current Assets/Liabilities
1,386,933 GBP2023-12-31
940,564 GBP2022-12-31
Total Assets Less Current Liabilities
1,401,588 GBP2023-12-31
961,731 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,401,586 GBP2023-12-31
961,729 GBP2022-12-31
Equity
1,401,588 GBP2023-12-31
961,731 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,330 GBP2022-12-31
Plant and equipment
45,169 GBP2022-12-31
Computers
33,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
81,494 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,068 GBP2023-12-31
485 GBP2022-12-31
Plant and equipment
35,188 GBP2023-12-31
32,930 GBP2022-12-31
Computers
30,583 GBP2023-12-31
26,912 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,839 GBP2023-12-31
60,327 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
583 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,258 GBP2023-01-01 ~ 2023-12-31
Computers
3,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,262 GBP2023-12-31
1,845 GBP2022-12-31
Plant and equipment
9,981 GBP2023-12-31
12,239 GBP2022-12-31
Computers
3,412 GBP2023-12-31
7,083 GBP2022-12-31
Merchandise
386,091 GBP2023-12-31
429,960 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
264,270 GBP2023-12-31
371,488 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,050,000 GBP2023-12-31
100,000 GBP2022-12-31
Other Debtors
Current
67,395 GBP2023-12-31
74,357 GBP2022-12-31
Prepayments/Accrued Income
Current
32,334 GBP2023-12-31
21,338 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,413,999 GBP2023-12-31
567,183 GBP2022-12-31
Trade Creditors/Trade Payables
Current
203,191 GBP2023-12-31
84,854 GBP2022-12-31
Corporation Tax Payable
Current
71,718 GBP2023-12-31
13,500 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,685 GBP2023-12-31
21,443 GBP2022-12-31
Other Creditors
Current
70,189 GBP2023-12-31
30,127 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
110,761 GBP2023-12-31
74,243 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,992 GBP2023-12-31
29,268 GBP2022-12-31
Between one and five year
184,879 GBP2023-12-31
24,221 GBP2022-12-31
All periods
256,871 GBP2023-12-31
53,489 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
439,857 GBP2023-01-01 ~ 2023-12-31