Property, Plant & Equipment
206,239 GBP2023-12-31
398,876 GBP2022-12-31
Total Inventories
81,213 GBP2023-12-31
128,141 GBP2022-12-31
Debtors
82,854 GBP2023-12-31
107,578 GBP2022-12-31
Cash at bank and in hand
123,070 GBP2023-12-31
85,340 GBP2022-12-31
Current Assets
287,137 GBP2023-12-31
321,059 GBP2022-12-31
Creditors
Current
1,015,037 GBP2023-12-31
810,884 GBP2022-12-31
Net Current Assets/Liabilities
-727,900 GBP2023-12-31
-489,825 GBP2022-12-31
Total Assets Less Current Liabilities
-521,661 GBP2023-12-31
-90,949 GBP2022-12-31
Creditors
Non-current
15,833 GBP2023-12-31
25,893 GBP2022-12-31
Net Assets/Liabilities
-537,494 GBP2023-12-31
-116,842 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-537,495 GBP2023-12-31
-116,843 GBP2022-12-31
Equity
-537,494 GBP2023-12-31
-116,842 GBP2022-12-31
Average Number of Employees
1212023-01-01 ~ 2023-12-31
1202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,311 GBP2022-12-31
Land and buildings, Short leasehold
6,607 GBP2022-12-31
Improvements to leasehold property
13,911 GBP2023-12-31
55,015 GBP2022-12-31
Plant and equipment
298,446 GBP2023-12-31
395,519 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-6,311 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-102,061 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,297 GBP2023-12-31
41,540 GBP2022-12-31
Plant and equipment
233,284 GBP2023-12-31
273,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,764 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
27,077 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,793 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,614 GBP2023-12-31
13,475 GBP2022-12-31
Plant and equipment
65,162 GBP2023-12-31
122,519 GBP2022-12-31
Land and buildings
6,311 GBP2022-12-31
Land and buildings, Short leasehold
6,607 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
384,053 GBP2023-12-31
665,385 GBP2022-12-31
Motor vehicles
14,231 GBP2023-12-31
14,231 GBP2022-12-31
Computers
15,415 GBP2023-12-31
12,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
726,056 GBP2023-12-31
1,155,318 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-287,617 GBP2023-01-01 ~ 2023-12-31
Computers
-850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-451,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
258,937 GBP2023-12-31
427,543 GBP2022-12-31
Motor vehicles
8,853 GBP2023-12-31
7,060 GBP2022-12-31
Computers
9,446 GBP2023-12-31
7,299 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,817 GBP2023-12-31
756,442 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50,351 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,793 GBP2023-01-01 ~ 2023-12-31
Computers
2,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-218,957 GBP2023-01-01 ~ 2023-12-31
Computers
-663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-321,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
125,116 GBP2023-12-31
237,842 GBP2022-12-31
Motor vehicles
5,378 GBP2023-12-31
7,171 GBP2022-12-31
Computers
5,969 GBP2023-12-31
4,951 GBP2022-12-31
Merchandise
81,213 GBP2023-12-31
128,141 GBP2022-12-31
Other Debtors
Current
40,950 GBP2023-12-31
56,740 GBP2022-12-31
Prepayments
Current
41,904 GBP2023-12-31
50,838 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
82,854 GBP2023-12-31
Amounts falling due within one year, Current
107,578 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,334 GBP2022-12-31
Trade Creditors/Trade Payables
Current
298,287 GBP2023-12-31
344,077 GBP2022-12-31
Corporation Tax Payable
Current
-18,460 GBP2022-12-31
Other Taxation & Social Security Payable
Current
105,357 GBP2023-12-31
37,345 GBP2022-12-31
Other Creditors
Current
60,294 GBP2023-12-31
21,061 GBP2022-12-31
Accrued Liabilities
Current
145,714 GBP2023-12-31
98,623 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Between two and five year, Non-current
15,893 GBP2022-12-31
Bank Borrowings
Secured
25,833 GBP2023-12-31
35,893 GBP2022-12-31
Total Borrowings
Secured
25,833 GBP2023-12-31
38,227 GBP2022-12-31