Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Class 2 ordinary share
12022-01-01 ~ 2022-12-31
Class 3 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,564 GBP2022-12-31
1,792 GBP2021-12-31
Fixed Assets
1,564 GBP2022-12-31
1,792 GBP2021-12-31
Total Inventories
43,882 GBP2022-12-31
37,663 GBP2021-12-31
Debtors
5,354 GBP2022-12-31
1,500 GBP2021-12-31
Cash at bank and in hand
27,660 GBP2022-12-31
102,095 GBP2021-12-31
Current Assets
76,896 GBP2022-12-31
141,258 GBP2021-12-31
Creditors
Current
75,076 GBP2022-12-31
125,845 GBP2021-12-31
Net Current Assets/Liabilities
1,820 GBP2022-12-31
15,413 GBP2021-12-31
Total Assets Less Current Liabilities
3,384 GBP2022-12-31
17,205 GBP2021-12-31
Equity
Called up share capital
230 GBP2022-12-31
230 GBP2021-12-31
Retained earnings (accumulated losses)
3,154 GBP2022-12-31
16,975 GBP2021-12-31
Equity
3,384 GBP2022-12-31
17,205 GBP2021-12-31
Average Number of Employees
52022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
121,678 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
121,678 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,000 GBP2021-12-31
Plant and equipment
19,384 GBP2021-12-31
Furniture and fittings
14,252 GBP2021-12-31
Computers
1,603 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
43,239 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,000 GBP2022-12-31
8,000 GBP2021-12-31
Plant and equipment
18,149 GBP2022-12-31
18,012 GBP2021-12-31
Furniture and fittings
13,957 GBP2022-12-31
13,883 GBP2021-12-31
Computers
1,569 GBP2022-12-31
1,552 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,675 GBP2022-12-31
41,447 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
74 GBP2022-01-01 ~ 2022-12-31
Computers
17 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
1,235 GBP2022-12-31
1,372 GBP2021-12-31
Furniture and fittings
295 GBP2022-12-31
369 GBP2021-12-31
Computers
34 GBP2022-12-31
51 GBP2021-12-31
Merchandise
43,882 GBP2022-12-31
37,663 GBP2021-12-31
Prepayments/Accrued Income
Current
5,354 GBP2022-12-31
1,500 GBP2021-12-31
Trade Creditors/Trade Payables
Current
44,854 GBP2022-12-31
83,920 GBP2021-12-31
Other Taxation & Social Security Payable
Current
1,777 GBP2021-12-31
Other Creditors
Current
22 GBP2022-12-31
178 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
2,946 GBP2022-12-31
20,651 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,000 GBP2022-12-31
15,833 GBP2021-12-31
Between one and five year
60,167 GBP2022-12-31
76,000 GBP2021-12-31
More than five year
3,167 GBP2021-12-31
All periods
91,167 GBP2022-12-31
95,000 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2022-12-31
Class 2 ordinary share
10 shares2022-12-31