Property, Plant & Equipment
137,341 GBP2023-12-31
78,366 GBP2022-12-31
Total Inventories
944,319 GBP2023-12-31
1,535,688 GBP2022-12-31
Debtors
1,892,355 GBP2023-12-31
1,654,983 GBP2022-12-31
Cash at bank and in hand
106,325 GBP2023-12-31
125,305 GBP2022-12-31
Current Assets
2,942,999 GBP2023-12-31
3,315,976 GBP2022-12-31
Creditors
Current
1,285,626 GBP2023-12-31
1,577,754 GBP2022-12-31
Net Current Assets/Liabilities
1,657,373 GBP2023-12-31
1,738,222 GBP2022-12-31
Total Assets Less Current Liabilities
1,794,714 GBP2023-12-31
1,816,588 GBP2022-12-31
Creditors
Non-current
119,583 GBP2022-12-31
Net Assets/Liabilities
1,794,714 GBP2023-12-31
1,697,005 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,794,613 GBP2023-12-31
1,696,904 GBP2022-12-31
Equity
1,794,714 GBP2023-12-31
1,697,005 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,521 GBP2023-12-31
50,000 GBP2022-12-31
Improvements to leasehold property
5,250 GBP2023-12-31
5,250 GBP2022-12-31
Plant and equipment
16,968 GBP2023-12-31
16,968 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,212 GBP2023-12-31
2,940 GBP2022-12-31
Improvements to leasehold property
2,887 GBP2023-12-31
2,625 GBP2022-12-31
Plant and equipment
13,319 GBP2023-12-31
12,103 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,272 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
262 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
111,309 GBP2023-12-31
47,060 GBP2022-12-31
Improvements to leasehold property
2,363 GBP2023-12-31
2,625 GBP2022-12-31
Plant and equipment
3,649 GBP2023-12-31
4,865 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,980 GBP2023-12-31
29,102 GBP2022-12-31
Motor vehicles
82,438 GBP2023-12-31
82,438 GBP2022-12-31
Computers
26,165 GBP2023-12-31
26,165 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
279,322 GBP2023-12-31
209,923 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,972 GBP2023-12-31
27,969 GBP2022-12-31
Motor vehicles
70,394 GBP2023-12-31
66,379 GBP2022-12-31
Computers
21,197 GBP2023-12-31
19,541 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,981 GBP2023-12-31
131,557 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,003 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,015 GBP2023-01-01 ~ 2023-12-31
Computers
1,656 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,008 GBP2023-12-31
1,133 GBP2022-12-31
Motor vehicles
12,044 GBP2023-12-31
16,059 GBP2022-12-31
Computers
4,968 GBP2023-12-31
6,624 GBP2022-12-31
Merchandise
944,319 GBP2023-12-31
1,535,688 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,611 GBP2023-12-31
27,461 GBP2022-12-31
Other Debtors
Current
1,547 GBP2023-12-31
1,000 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
61,560 GBP2023-12-31
91,181 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
1,230 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,892,355 GBP2023-12-31
1,654,983 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,849 GBP2023-12-31
35,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
546,370 GBP2023-12-31
646,596 GBP2022-12-31
Corporation Tax Payable
Current
50,090 GBP2023-12-31
111,038 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,064 GBP2023-12-31
7,450 GBP2022-12-31
Other Creditors
Current
461 GBP2023-12-31
3,376 GBP2022-12-31
Accrued Liabilities
Current
659,947 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
35,000 GBP2022-12-31