Intangible Assets
832 GBP2023-12-31
1,830 GBP2022-12-31
Property, Plant & Equipment
24,877 GBP2023-12-31
44,137 GBP2022-12-31
Fixed Assets
25,709 GBP2023-12-31
45,967 GBP2022-12-31
Total Inventories
617,337 GBP2023-12-31
504,793 GBP2022-12-31
Debtors
570,497 GBP2023-12-31
730,180 GBP2022-12-31
Cash at bank and in hand
147 GBP2023-12-31
10,322 GBP2022-12-31
Current Assets
1,187,981 GBP2023-12-31
1,245,295 GBP2022-12-31
Creditors
Current
945,803 GBP2023-12-31
956,297 GBP2022-12-31
Net Current Assets/Liabilities
242,178 GBP2023-12-31
288,998 GBP2022-12-31
Total Assets Less Current Liabilities
267,887 GBP2023-12-31
334,965 GBP2022-12-31
Creditors
Non-current
-8,884 GBP2023-12-31
-14,511 GBP2022-12-31
Net Assets/Liabilities
252,784 GBP2023-12-31
309,409 GBP2022-12-31
Equity
Called up share capital
79,300 GBP2023-12-31
79,300 GBP2022-12-31
Retained earnings (accumulated losses)
173,484 GBP2023-12-31
230,109 GBP2022-12-31
Equity
252,784 GBP2023-12-31
309,409 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
136,000 GBP2022-12-31
Other than goodwill
2,995 GBP2022-12-31
Intangible Assets - Gross Cost
138,995 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
136,000 GBP2023-12-31
136,000 GBP2022-12-31
Other than goodwill
2,163 GBP2023-12-31
1,165 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
138,163 GBP2023-12-31
137,165 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
998 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
998 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
832 GBP2023-12-31
1,830 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,609 GBP2023-12-31
72,861 GBP2022-12-31
Motor vehicles
25,350 GBP2023-12-31
25,350 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
103,959 GBP2023-12-31
98,211 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,624 GBP2023-12-31
32,580 GBP2022-12-31
Motor vehicles
22,458 GBP2023-12-31
21,494 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,082 GBP2023-12-31
54,074 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,044 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
964 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
21,985 GBP2023-12-31
40,281 GBP2022-12-31
Motor vehicles
2,892 GBP2023-12-31
3,856 GBP2022-12-31
Merchandise
617,337 GBP2023-12-31
504,793 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
538,406 GBP2023-12-31
696,969 GBP2022-12-31
Other Debtors
Current
7,283 GBP2023-12-31
7,653 GBP2022-12-31
Prepayments/Accrued Income
Current
24,808 GBP2023-12-31
25,558 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
570,497 GBP2023-12-31
730,180 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,009 GBP2023-12-31
6,371 GBP2022-12-31
Trade Creditors/Trade Payables
Current
577,076 GBP2023-12-31
553,901 GBP2022-12-31
Corporation Tax Payable
Current
64,735 GBP2023-12-31
53,422 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,270 GBP2023-12-31
10,310 GBP2022-12-31
Other Creditors
Current
227,499 GBP2023-12-31
255,231 GBP2022-12-31