Intangible Assets
29,000 GBP2023-12-31
33,000 GBP2022-12-31
Property, Plant & Equipment
12,010 GBP2023-12-31
13,844 GBP2022-12-31
Total Inventories
410,099 GBP2023-12-31
576,023 GBP2022-12-31
Debtors
Current
644,300 GBP2023-12-31
491,976 GBP2022-12-31
Non-current
267,688 GBP2023-12-31
0 GBP2022-12-31
Cash at bank and in hand
2,245 GBP2023-12-31
2,898 GBP2022-12-31
Creditors
Non-current
-14,873 GBP2023-12-31
-324,111 GBP2022-12-31
Net Assets/Liabilities
51,738 GBP2023-12-31
54,801 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
51,638 GBP2023-12-31
54,701 GBP2022-12-31
Equity
51,738 GBP2023-12-31
54,801 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-01-01 ~ 2023-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
142022-03-30 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Intangible Assets - Gross Cost
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,000 GBP2023-12-31
7,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,000 GBP2023-12-31
7,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
29,000 GBP2023-12-31
33,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,320 GBP2023-12-31
40,320 GBP2022-12-31
Vehicles
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Office equipment
28,682 GBP2023-12-31
28,682 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
79,002 GBP2023-12-31
79,002 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,563 GBP2023-12-31
29,479 GBP2022-12-31
Vehicles
9,905 GBP2023-12-31
9,874 GBP2022-12-31
Office equipment
26,524 GBP2023-12-31
25,805 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,992 GBP2023-12-31
65,158 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,084 GBP2023-01-01 ~ 2023-12-31
Vehicles
31 GBP2023-01-01 ~ 2023-12-31
Office equipment
719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,834 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
9,757 GBP2023-12-31
10,841 GBP2022-12-31
Vehicles
95 GBP2023-12-31
126 GBP2022-12-31
Office equipment
2,158 GBP2023-12-31
2,877 GBP2022-12-31
Merchandise
227,691 GBP2023-12-31
127,691 GBP2022-12-31
Finished Goods/Goods for Resale
182,408 GBP2023-12-31
448,332 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3 GBP2023-12-31
8,236 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
19,894 GBP2023-12-31
19,234 GBP2022-12-31
Other Debtors
Current
624,403 GBP2023-12-31
464,506 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
123,758 GBP2023-12-31
66,543 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,839 GBP2023-12-31
15,044 GBP2022-12-31
Other Creditors
Current
1,105,631 GBP2023-12-31
553,216 GBP2022-12-31
Non-current
14,873 GBP2023-12-31
324,111 GBP2022-12-31