Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Total Inventories
61,474 GBP2023-12-31
133,437 GBP2022-12-31
Debtors
126,900 GBP2023-12-31
91,900 GBP2022-12-31
Cash at bank and in hand
267,133 GBP2023-12-31
63,629 GBP2022-12-31
Current Assets
455,507 GBP2023-12-31
288,966 GBP2022-12-31
Net Current Assets/Liabilities
141,465 GBP2023-12-31
150,967 GBP2022-12-31
Total Assets Less Current Liabilities
141,466 GBP2023-12-31
150,968 GBP2022-12-31
Creditors
Amounts falling due after one year
-24,364 GBP2023-12-31
-34,527 GBP2022-12-31
Net Assets/Liabilities
117,102 GBP2023-12-31
116,441 GBP2022-12-31
Wages/Salaries
270,270 GBP2023-01-01 ~ 2023-12-31
242,807 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
14,783 GBP2023-01-01 ~ 2023-12-31
23,210 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,658 GBP2023-01-01 ~ 2023-12-31
4,975 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
4,073 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,390 GBP2022-12-31
Furniture and fittings
1,651 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,041 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,390 GBP2022-12-31
Furniture and fittings
1,651 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,041 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Merchandise
61,474 GBP2023-12-31
133,437 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
91,730 GBP2023-12-31
75,100 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,355 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
24,179 GBP2023-12-31
7,416 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
9,636 GBP2023-12-31
9,384 GBP2022-12-31
Debtors
Amounts falling due within one year
126,900 GBP2023-12-31
91,900 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,037 GBP2023-12-31
9,654 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
200,883 GBP2023-12-31
69,686 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,617 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,760 GBP2023-12-31
2,402 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
80,127 GBP2023-12-31
53,639 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,364 GBP2023-12-31
34,527 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
1 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Between one and five year
120,000 GBP2023-12-31
120,000 GBP2022-12-31
More than five year
97,500 GBP2023-12-31
127,500 GBP2022-12-31
All periods
247,500 GBP2023-12-31
277,500 GBP2022-12-31