Property, Plant & Equipment
60,092 GBP2023-12-31
64,659 GBP2022-12-31
Total Inventories
89,873 GBP2023-12-31
1,500 GBP2022-12-31
Debtors
6,250 GBP2023-12-31
60,135 GBP2022-12-31
Cash at bank and in hand
50,387 GBP2023-12-31
37,278 GBP2022-12-31
Current Assets
146,510 GBP2023-12-31
98,913 GBP2022-12-31
Creditors
Current
210,571 GBP2023-12-31
169,528 GBP2022-12-31
Net Current Assets/Liabilities
-64,061 GBP2023-12-31
-70,615 GBP2022-12-31
Total Assets Less Current Liabilities
-3,969 GBP2023-12-31
-5,956 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-3,970 GBP2023-12-31
-5,957 GBP2022-12-31
Equity
-3,969 GBP2023-12-31
-5,956 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94,325 GBP2023-12-31
90,660 GBP2022-12-31
Motor vehicles
34,610 GBP2023-12-31
34,610 GBP2022-12-31
Computers
9,495 GBP2023-12-31
2,394 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
142,407 GBP2023-12-31
131,641 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,627 GBP2023-12-31
60,179 GBP2022-12-31
Motor vehicles
11,959 GBP2023-12-31
4,409 GBP2022-12-31
Computers
3,729 GBP2023-12-31
2,394 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,315 GBP2023-12-31
66,982 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,448 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,550 GBP2023-01-01 ~ 2023-12-31
Computers
1,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
27,698 GBP2023-12-31
30,481 GBP2022-12-31
Motor vehicles
22,651 GBP2023-12-31
30,201 GBP2022-12-31
Computers
5,766 GBP2023-12-31
Land and buildings, Long leasehold
3,977 GBP2022-12-31
Merchandise
89,873 GBP2023-12-31
1,500 GBP2022-12-31
Other Debtors
Current
6,250 GBP2023-12-31
59,917 GBP2022-12-31
Prepayments/Accrued Income
Current
218 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
6,250 GBP2023-12-31
60,135 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,951 GBP2023-12-31
34,841 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,558 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,304 GBP2023-12-31
7,502 GBP2022-12-31
Other Creditors
Current
143,229 GBP2023-12-31
106,175 GBP2022-12-31
Accrued Liabilities
Current
4,290 GBP2023-12-31
4,445 GBP2022-12-31