Intangible Assets
500,681 GBP2023-12-31
103,379 GBP2022-12-31
Property, Plant & Equipment
149,822 GBP2023-12-31
145,349 GBP2022-12-31
Fixed Assets
650,503 GBP2023-12-31
248,728 GBP2022-12-31
Total Inventories
110,666 GBP2023-12-31
45,323 GBP2022-12-31
Debtors
294,635 GBP2023-12-31
192,760 GBP2022-12-31
Cash at bank and in hand
94,952 GBP2023-12-31
223,325 GBP2022-12-31
Current Assets
500,253 GBP2023-12-31
461,408 GBP2022-12-31
Net Current Assets/Liabilities
-115,677 GBP2023-12-31
-9,967 GBP2022-12-31
Total Assets Less Current Liabilities
534,826 GBP2023-12-31
238,761 GBP2022-12-31
Creditors
Non-current
-357,553 GBP2023-12-31
Net Assets/Liabilities
164,953 GBP2023-12-31
233,078 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
164,853 GBP2023-12-31
232,978 GBP2022-12-31
Equity
164,953 GBP2023-12-31
233,078 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
932,481 GBP2023-12-31
492,481 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
431,800 GBP2023-12-31
389,102 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,698 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
500,681 GBP2023-12-31
103,379 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Furniture and fittings
155,897 GBP2023-12-31
134,147 GBP2022-12-31
Motor vehicles
7,977 GBP2023-12-31
7,977 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
263,874 GBP2023-12-31
242,124 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
20,464 GBP2023-12-31
14,214 GBP2022-12-31
Furniture and fittings
85,858 GBP2023-12-31
74,914 GBP2022-12-31
Motor vehicles
7,730 GBP2023-12-31
7,647 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,052 GBP2023-12-31
96,775 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,250 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,944 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
83 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
79,536 GBP2023-12-31
85,786 GBP2022-12-31
Furniture and fittings
70,039 GBP2023-12-31
59,233 GBP2022-12-31
Motor vehicles
247 GBP2023-12-31
330 GBP2022-12-31
Merchandise
110,666 GBP2023-12-31
45,323 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
184,022 GBP2023-12-31
122,855 GBP2022-12-31
Other Debtors
Current
35,936 GBP2023-12-31
24,000 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
63,716 GBP2023-12-31
35,273 GBP2022-12-31
Prepayments/Accrued Income
Current
10,961 GBP2023-12-31
10,632 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
294,635 GBP2023-12-31
192,760 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,318 GBP2023-12-31
5 GBP2022-12-31
Trade Creditors/Trade Payables
Current
334,103 GBP2023-12-31
215,179 GBP2022-12-31
Corporation Tax Payable
Current
4,204 GBP2023-12-31
25,587 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,323 GBP2023-12-31
Other Creditors
Current
135,484 GBP2023-12-31
194,342 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,025 GBP2023-12-31
2,404 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
357,553 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
96,339 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
48,577 GBP2023-12-31
26,602 GBP2022-12-31
Bank Overdrafts
Secured
5 GBP2023-12-31
5 GBP2022-12-31
Bank Borrowings
Secured
387,866 GBP2023-12-31
Total Borrowings
Secured
387,871 GBP2023-12-31
5 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,320 GBP2023-12-31
5,683 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-23,488 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-44,637 GBP2023-01-01 ~ 2023-12-31