Property, Plant & Equipment
453,851 GBP2023-12-31
468,728 GBP2022-12-31
Fixed Assets
453,851 GBP2023-12-31
468,728 GBP2022-12-31
Total Inventories
2,321,722 GBP2023-12-31
2,478,603 GBP2022-12-31
Debtors
25,618 GBP2023-12-31
20,264 GBP2022-12-31
Cash at bank and in hand
839,075 GBP2023-12-31
510,585 GBP2022-12-31
Current Assets
3,186,415 GBP2023-12-31
3,009,452 GBP2022-12-31
Creditors
Current
1,578,631 GBP2023-12-31
1,518,935 GBP2022-12-31
Net Current Assets/Liabilities
1,607,784 GBP2023-12-31
1,490,517 GBP2022-12-31
Total Assets Less Current Liabilities
2,061,635 GBP2023-12-31
1,959,245 GBP2022-12-31
Net Assets/Liabilities
1,833,952 GBP2023-12-31
1,697,412 GBP2022-12-31
Equity
Called up share capital
880 GBP2023-12-31
1,000 GBP2022-12-31
Capital redemption reserve
-149,880 GBP2023-12-31
Retained earnings (accumulated losses)
1,982,952 GBP2023-12-31
1,696,412 GBP2022-12-31
Equity
1,833,952 GBP2023-12-31
1,697,412 GBP2022-12-31
Average Number of Employees
522023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-12-31
Computer software
1,895 GBP2022-12-31
Intangible Assets - Gross Cost
21,895 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
21,895 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
386,797 GBP2023-12-31
372,239 GBP2022-12-31
Plant and equipment
152,398 GBP2023-12-31
144,067 GBP2022-12-31
Furniture and fittings
123,888 GBP2023-12-31
119,745 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,675 GBP2023-12-31
54,203 GBP2022-12-31
Plant and equipment
84,938 GBP2023-12-31
68,412 GBP2022-12-31
Furniture and fittings
58,911 GBP2023-12-31
47,445 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,472 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
16,865 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
317,122 GBP2023-12-31
318,036 GBP2022-12-31
Plant and equipment
67,460 GBP2023-12-31
75,655 GBP2022-12-31
Furniture and fittings
64,977 GBP2023-12-31
72,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,950 GBP2023-12-31
13,950 GBP2022-12-31
Computers
21,094 GBP2023-12-31
17,804 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
698,127 GBP2023-12-31
667,805 GBP2022-12-31
Property, Plant & Equipment - Disposals
-696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,950 GBP2023-12-31
13,950 GBP2022-12-31
Computers
16,802 GBP2023-12-31
15,067 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,276 GBP2023-12-31
199,077 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,538 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
4,292 GBP2023-12-31
2,737 GBP2022-12-31
Merchandise
2,321,722 GBP2023-12-31
2,478,603 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
18,441 GBP2023-12-31
15,746 GBP2022-12-31
Prepayments
Current
7,177 GBP2023-12-31
4,518 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
25,618 GBP2023-12-31
20,264 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
38,491 GBP2023-12-31
36,062 GBP2022-12-31
Trade Creditors/Trade Payables
Current
661,658 GBP2023-12-31
608,945 GBP2022-12-31
Corporation Tax Payable
Current
151,105 GBP2023-12-31
170,582 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,329 GBP2023-12-31
21,677 GBP2022-12-31
Other Creditors
Current
1,129 GBP2023-12-31
11,389 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
70,410 GBP2023-12-31
113,366 GBP2022-12-31
Accrued Liabilities
Current
22,612 GBP2023-12-31
14,268 GBP2022-12-31
Bank Borrowings
Secured
231,992 GBP2023-12-31
269,264 GBP2022-12-31