Average Number of Employees
02023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Property, Plant & Equipment
880,179 GBP2023-12-31
924,205 GBP2022-12-31
Fixed Assets
880,179 GBP2023-12-31
924,205 GBP2022-12-31
Total Inventories
463,282 GBP2023-12-31
519,891 GBP2022-12-31
Debtors
27,172 GBP2023-12-31
40,562 GBP2022-12-31
Cash at bank and in hand
1,557,957 GBP2023-12-31
1,376,802 GBP2022-12-31
Current Assets
2,048,411 GBP2023-12-31
1,937,255 GBP2022-12-31
Creditors
Current
397,677 GBP2023-12-31
407,674 GBP2022-12-31
Net Current Assets/Liabilities
1,650,734 GBP2023-12-31
1,529,581 GBP2022-12-31
Total Assets Less Current Liabilities
2,530,913 GBP2023-12-31
2,453,786 GBP2022-12-31
Net Assets/Liabilities
2,496,938 GBP2023-12-31
2,414,300 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,496,838 GBP2023-12-31
2,414,200 GBP2022-12-31
Equity
2,496,938 GBP2023-12-31
2,414,300 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,980 GBP2023-12-31
16,980 GBP2022-12-31
Improvements to leasehold property
135,230 GBP2023-12-31
133,029 GBP2022-12-31
Plant and equipment
262,977 GBP2023-12-31
262,977 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
132,190 GBP2023-12-31
130,256 GBP2022-12-31
Plant and equipment
202,202 GBP2023-12-31
191,477 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,934 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
16,980 GBP2023-12-31
16,980 GBP2022-12-31
Improvements to leasehold property
3,040 GBP2023-12-31
2,773 GBP2022-12-31
Plant and equipment
60,775 GBP2023-12-31
71,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
426,239 GBP2023-12-31
425,109 GBP2022-12-31
Motor vehicles
22,857 GBP2023-12-31
22,857 GBP2022-12-31
Computers
292,900 GBP2023-12-31
292,900 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,162,681 GBP2023-12-31
2,159,350 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
361,114 GBP2023-12-31
349,618 GBP2022-12-31
Motor vehicles
20,570 GBP2023-12-31
19,807 GBP2022-12-31
Computers
279,701 GBP2023-12-31
277,371 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,282,502 GBP2023-12-31
1,235,145 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,496 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
763 GBP2023-01-01 ~ 2023-12-31
Computers
2,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
65,125 GBP2023-12-31
75,491 GBP2022-12-31
Motor vehicles
2,287 GBP2023-12-31
3,050 GBP2022-12-31
Computers
13,199 GBP2023-12-31
15,529 GBP2022-12-31
Merchandise
463,282 GBP2023-12-31
519,891 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
27,172 GBP2023-12-31
40,562 GBP2022-12-31
Trade Creditors/Trade Payables
Current
91,037 GBP2023-12-31
112,171 GBP2022-12-31
Other Taxation & Social Security Payable
Current
123,853 GBP2023-12-31
117,657 GBP2022-12-31
Other Creditors
Current
182,787 GBP2023-12-31
177,846 GBP2022-12-31