Property, Plant & Equipment
11,556 GBP2023-12-31
13,810 GBP2022-12-31
Total Inventories
24,541 GBP2023-12-31
22,546 GBP2022-12-31
Debtors
10,303 GBP2023-12-31
11,067 GBP2022-12-31
Cash at bank and in hand
92,731 GBP2023-12-31
107,696 GBP2022-12-31
Current Assets
127,575 GBP2023-12-31
141,309 GBP2022-12-31
Creditors
Current
45,182 GBP2023-12-31
40,757 GBP2022-12-31
Net Current Assets/Liabilities
82,393 GBP2023-12-31
100,552 GBP2022-12-31
Total Assets Less Current Liabilities
93,949 GBP2023-12-31
114,362 GBP2022-12-31
Creditors
Non-current
-17,500 GBP2023-12-31
-27,500 GBP2022-12-31
Net Assets/Liabilities
74,539 GBP2023-12-31
84,587 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
74,535 GBP2023-12-31
84,583 GBP2022-12-31
Equity
74,539 GBP2023-12-31
84,587 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,137 GBP2023-12-31
10,137 GBP2022-12-31
Furniture and fittings
22,635 GBP2023-12-31
22,635 GBP2022-12-31
Computers
7,884 GBP2023-12-31
6,885 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
40,656 GBP2023-12-31
39,657 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,981 GBP2023-12-31
9,949 GBP2022-12-31
Furniture and fittings
12,840 GBP2023-12-31
10,402 GBP2022-12-31
Computers
6,279 GBP2023-12-31
5,496 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,100 GBP2023-12-31
25,847 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,438 GBP2023-01-01 ~ 2023-12-31
Computers
783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,253 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
156 GBP2023-12-31
188 GBP2022-12-31
Furniture and fittings
9,795 GBP2023-12-31
12,233 GBP2022-12-31
Computers
1,605 GBP2023-12-31
1,389 GBP2022-12-31
Merchandise
24,541 GBP2023-12-31
22,546 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
921 GBP2023-12-31
1,685 GBP2022-12-31
Amounts falling due after one year, Non-current
9,382 GBP2023-12-31
9,382 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,146 GBP2023-12-31
3,148 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,830 GBP2023-12-31
23,351 GBP2022-12-31
Other Creditors
Current
6,206 GBP2023-12-31
4,258 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-12-31
27,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,440 GBP2023-12-31
1,440 GBP2022-12-31
Between one and five year
2,881 GBP2023-12-31
3,925 GBP2022-12-31
All periods
4,321 GBP2023-12-31
5,365 GBP2022-12-31