Property, Plant & Equipment
8,051 GBP2023-12-31
11,701 GBP2022-12-31
Fixed Assets
8,051 GBP2023-12-31
11,701 GBP2022-12-31
Total Inventories
22,914 GBP2023-12-31
26,378 GBP2022-12-31
Debtors
155,925 GBP2023-12-31
163,429 GBP2022-12-31
Cash at bank and in hand
416,445 GBP2023-12-31
398,131 GBP2022-12-31
Current Assets
595,284 GBP2023-12-31
587,938 GBP2022-12-31
Creditors
Current
160,784 GBP2023-12-31
114,949 GBP2022-12-31
Net Current Assets/Liabilities
434,500 GBP2023-12-31
472,989 GBP2022-12-31
Total Assets Less Current Liabilities
442,551 GBP2023-12-31
484,690 GBP2022-12-31
Net Assets/Liabilities
442,551 GBP2023-12-31
482,467 GBP2022-12-31
Equity
Called up share capital
16,875 GBP2023-12-31
16,875 GBP2022-12-31
Share premium
68,920 GBP2023-12-31
68,920 GBP2022-12-31
Retained earnings (accumulated losses)
356,756 GBP2023-12-31
396,672 GBP2022-12-31
Equity
442,551 GBP2023-12-31
482,467 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
132,827 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
132,827 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,907 GBP2023-12-31
18,907 GBP2022-12-31
Furniture and fittings
20,831 GBP2023-12-31
20,831 GBP2022-12-31
Motor vehicles
22,969 GBP2023-12-31
31,664 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
62,707 GBP2023-12-31
71,402 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,907 GBP2023-12-31
18,907 GBP2022-12-31
Furniture and fittings
17,200 GBP2023-12-31
15,990 GBP2022-12-31
Motor vehicles
18,549 GBP2023-12-31
24,804 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,656 GBP2023-12-31
59,701 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,210 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,631 GBP2023-12-31
4,841 GBP2022-12-31
Motor vehicles
4,420 GBP2023-12-31
6,860 GBP2022-12-31
Merchandise
22,914 GBP2023-12-31
26,378 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
138,660 GBP2023-12-31
145,359 GBP2022-12-31
Other Debtors
Current
17,265 GBP2023-12-31
18,070 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
155,925 GBP2023-12-31
163,429 GBP2022-12-31
Trade Creditors/Trade Payables
Current
58,728 GBP2023-12-31
86,870 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,591 GBP2023-12-31
7,034 GBP2022-12-31
Other Creditors
Current
13,564 GBP2023-12-31
15,810 GBP2022-12-31
Accrued Liabilities
Current
82,901 GBP2023-12-31
5,235 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,440 GBP2023-12-31
22,090 GBP2022-12-31
Between one and five year
6,600 GBP2023-12-31
23,040 GBP2022-12-31
All periods
23,040 GBP2023-12-31
45,130 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,223 GBP2022-12-31