Intangible Assets
8,523 GBP2023-12-31
9,773 GBP2022-12-31
Property, Plant & Equipment
91,707 GBP2023-12-31
39,255 GBP2022-12-31
Fixed Assets
100,230 GBP2023-12-31
49,028 GBP2022-12-31
Total Inventories
272,709 GBP2023-12-31
193,613 GBP2022-12-31
Debtors
1,651,270 GBP2023-12-31
1,059,048 GBP2022-12-31
Cash at bank and in hand
324,225 GBP2023-12-31
220,138 GBP2022-12-31
Current Assets
2,248,204 GBP2023-12-31
1,472,799 GBP2022-12-31
Creditors
Current
1,339,094 GBP2023-12-31
860,375 GBP2022-12-31
Net Current Assets/Liabilities
909,110 GBP2023-12-31
612,424 GBP2022-12-31
Total Assets Less Current Liabilities
1,009,340 GBP2023-12-31
661,452 GBP2022-12-31
Net Assets/Liabilities
994,808 GBP2023-12-31
657,272 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
994,708 GBP2023-12-31
657,172 GBP2022-12-31
Equity
994,808 GBP2023-12-31
657,272 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
12,497 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,974 GBP2023-12-31
2,724 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,250 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
8,523 GBP2023-12-31
9,773 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,190 GBP2023-12-31
168,788 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,483 GBP2023-12-31
129,533 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
91,707 GBP2023-12-31
39,255 GBP2022-12-31
Merchandise
272,709 GBP2023-12-31
193,613 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
795,681 GBP2023-12-31
611,049 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
668,174 GBP2023-12-31
324,646 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
187,415 GBP2023-12-31
123,353 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,651,270 GBP2023-12-31
1,059,048 GBP2022-12-31
Trade Creditors/Trade Payables
Current
813,247 GBP2023-12-31
608,249 GBP2022-12-31
Amounts owed to group undertakings
Current
8,016 GBP2023-12-31
Other Taxation & Social Security Payable
Current
236,126 GBP2023-12-31
161,522 GBP2022-12-31
Other Creditors
Current
281,705 GBP2023-12-31
90,604 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,183 GBP2023-12-31
64,744 GBP2022-12-31
Between one and five year
58,629 GBP2023-12-31
68,805 GBP2022-12-31
All periods
151,812 GBP2023-12-31
133,549 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
337,536 GBP2023-01-01 ~ 2023-12-31