Property, Plant & Equipment
15,008 GBP2023-12-31
10,480 GBP2022-12-31
Total Inventories
173,100 GBP2023-12-31
68,775 GBP2022-12-31
Debtors
227,392 GBP2023-12-31
95,073 GBP2022-12-31
Cash at bank and in hand
54,364 GBP2023-12-31
195,076 GBP2022-12-31
Current Assets
454,856 GBP2023-12-31
358,924 GBP2022-12-31
Creditors
Current
204,613 GBP2023-12-31
57,794 GBP2022-12-31
Net Current Assets/Liabilities
250,243 GBP2023-12-31
301,130 GBP2022-12-31
Total Assets Less Current Liabilities
265,251 GBP2023-12-31
311,610 GBP2022-12-31
Creditors
Non-current
-17,365 GBP2023-12-31
-27,442 GBP2022-12-31
Net Assets/Liabilities
245,035 GBP2023-12-31
282,177 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
244,935 GBP2023-12-31
282,077 GBP2022-12-31
Equity
245,035 GBP2023-12-31
282,177 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
16,490 GBP2023-12-31
7,700 GBP2022-12-31
Furniture and fittings
10,640 GBP2023-12-31
10,640 GBP2022-12-31
Motor vehicles
28,800 GBP2023-12-31
28,800 GBP2022-12-31
Computers
2,308 GBP2023-12-31
2,308 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
58,238 GBP2023-12-31
49,448 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,665 GBP2023-12-31
6,055 GBP2022-12-31
Furniture and fittings
7,301 GBP2023-12-31
6,930 GBP2022-12-31
Motor vehicles
24,956 GBP2023-12-31
23,675 GBP2022-12-31
Computers
2,308 GBP2023-12-31
2,308 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,230 GBP2023-12-31
38,968 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,610 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
371 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,825 GBP2023-12-31
1,645 GBP2022-12-31
Furniture and fittings
3,339 GBP2023-12-31
3,710 GBP2022-12-31
Motor vehicles
3,844 GBP2023-12-31
5,125 GBP2022-12-31
Merchandise
173,100 GBP2023-12-31
68,775 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
216,728 GBP2023-12-31
89,666 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
10,664 GBP2023-12-31
5,407 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
227,392 GBP2023-12-31
95,073 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,077 GBP2023-12-31
9,829 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-125 GBP2023-12-31
Other Taxation & Social Security Payable
Current
520 GBP2023-12-31
31,536 GBP2022-12-31
Other Creditors
Current
193,501 GBP2023-12-31
15,789 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,365 GBP2023-12-31
27,442 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2022-12-31