Property, Plant & Equipment
406 GBP2023-12-31
3,185 GBP2022-12-31
Total Inventories
246,348 GBP2023-12-31
239,769 GBP2022-12-31
Debtors
745,624 GBP2023-12-31
387,658 GBP2022-12-31
Cash at bank and in hand
423,380 GBP2023-12-31
670,093 GBP2022-12-31
Current Assets
1,415,352 GBP2023-12-31
1,297,520 GBP2022-12-31
Creditors
Current
365,558 GBP2023-12-31
212,394 GBP2022-12-31
Net Current Assets/Liabilities
1,049,794 GBP2023-12-31
1,085,126 GBP2022-12-31
Total Assets Less Current Liabilities
1,050,200 GBP2023-12-31
1,088,311 GBP2022-12-31
Net Assets/Liabilities
1,050,098 GBP2023-12-31
1,088,311 GBP2022-12-31
Equity
Called up share capital
63,333 GBP2023-12-31
66,667 GBP2022-12-31
Capital redemption reserve
3,334 GBP2023-12-31
Retained earnings (accumulated losses)
983,431 GBP2023-12-31
1,021,644 GBP2022-12-31
Equity
1,050,098 GBP2023-12-31
1,088,311 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,749 GBP2023-12-31
17,749 GBP2022-12-31
Motor vehicles
11,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,749 GBP2023-12-31
29,249 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-11,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,343 GBP2023-12-31
17,120 GBP2022-12-31
Motor vehicles
8,944 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,343 GBP2023-12-31
26,064 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
223 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
406 GBP2023-12-31
629 GBP2022-12-31
Motor vehicles
2,556 GBP2022-12-31
Merchandise
246,348 GBP2023-12-31
239,769 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
724,871 GBP2023-12-31
385,772 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
16,622 GBP2023-12-31
Other Debtors
Current
3,733 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
437 GBP2022-12-31
Prepayments
Current
398 GBP2023-12-31
1,449 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
745,624 GBP2023-12-31
387,658 GBP2022-12-31
Trade Creditors/Trade Payables
Current
108,864 GBP2023-12-31
24,420 GBP2022-12-31
Amounts owed to group undertakings
Current
40,063 GBP2022-12-31
Corporation Tax Payable
Current
56,877 GBP2023-12-31
7,085 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,694 GBP2023-12-31
3,502 GBP2022-12-31
Amount of value-added tax that is payable
127,310 GBP2023-12-31
71,372 GBP2022-12-31
Other Creditors
Current
3,392 GBP2023-12-31
11,358 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
65,421 GBP2023-12-31
54,594 GBP2022-12-31