Intangible Assets
5,256 GBP2023-12-31
7,848 GBP2022-12-31
Property, Plant & Equipment
35,703 GBP2023-12-31
24,613 GBP2022-12-31
Fixed Assets
40,959 GBP2023-12-31
32,461 GBP2022-12-31
Total Inventories
309,748 GBP2023-12-31
250,613 GBP2022-12-31
Debtors
49,933 GBP2023-12-31
28,904 GBP2022-12-31
Cash at bank and in hand
57,817 GBP2023-12-31
121,778 GBP2022-12-31
Current Assets
417,498 GBP2023-12-31
401,295 GBP2022-12-31
Creditors
Current
342,402 GBP2023-12-31
263,874 GBP2022-12-31
Net Current Assets/Liabilities
75,096 GBP2023-12-31
137,421 GBP2022-12-31
Total Assets Less Current Liabilities
116,055 GBP2023-12-31
169,882 GBP2022-12-31
Net Assets/Liabilities
109,444 GBP2023-12-31
163,271 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
109,344 GBP2023-12-31
163,171 GBP2022-12-31
Equity
109,444 GBP2023-12-31
163,271 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
12,960 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,704 GBP2023-12-31
5,112 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,592 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
5,256 GBP2023-12-31
7,848 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,423 GBP2023-12-31
61,935 GBP2022-12-31
Furniture and fittings
32,289 GBP2023-12-31
30,688 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,034 GBP2023-12-31
61,299 GBP2022-12-31
Furniture and fittings
13,615 GBP2023-12-31
8,947 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
735 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
389 GBP2023-12-31
636 GBP2022-12-31
Furniture and fittings
18,674 GBP2023-12-31
21,741 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
115,212 GBP2023-12-31
95,107 GBP2022-12-31
Motor vehicles
13,544 GBP2023-12-31
Computers
888 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,509 GBP2023-12-31
70,494 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,709 GBP2023-01-01 ~ 2023-12-31
Computers
296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,709 GBP2023-12-31
Computers
296 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
10,835 GBP2023-12-31
Computers
592 GBP2023-12-31
Merchandise
309,748 GBP2023-12-31
250,613 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,359 GBP2023-12-31
12,507 GBP2022-12-31
Other Debtors
Current
20,139 GBP2023-12-31
5,040 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,819 GBP2023-12-31
1,819 GBP2022-12-31
Prepayments/Accrued Income
Current
17,616 GBP2023-12-31
9,538 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
49,933 GBP2023-12-31
28,904 GBP2022-12-31
Trade Creditors/Trade Payables
Current
103,491 GBP2023-12-31
108,761 GBP2022-12-31
Corporation Tax Payable
Current
3,913 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,832 GBP2023-12-31
4,033 GBP2022-12-31
Other Creditors
Current
145,091 GBP2023-12-31
98,338 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
29,036 GBP2023-12-31
8,824 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,611 GBP2023-12-31
6,611 GBP2022-12-31