Property, Plant & Equipment
94,942 GBP2023-12-31
108,252 GBP2022-12-31
Total Inventories
778,295 GBP2023-12-31
676,656 GBP2022-12-31
Debtors
686,649 GBP2023-12-31
465,072 GBP2022-12-31
Cash at bank and in hand
58,737 GBP2023-12-31
61,534 GBP2022-12-31
Current Assets
1,523,681 GBP2023-12-31
1,203,262 GBP2022-12-31
Net Current Assets/Liabilities
922,811 GBP2023-12-31
744,535 GBP2022-12-31
Total Assets Less Current Liabilities
1,017,753 GBP2023-12-31
852,787 GBP2022-12-31
Creditors
Non-current
-2,965 GBP2023-12-31
Net Assets/Liabilities
997,105 GBP2023-12-31
833,903 GBP2022-12-31
Equity
Called up share capital
100,002 GBP2023-12-31
100,002 GBP2022-12-31
Retained earnings (accumulated losses)
920,620 GBP2023-12-31
750,656 GBP2022-12-31
Equity
997,105 GBP2023-12-31
833,903 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,398 GBP2023-12-31
16,398 GBP2022-12-31
Plant and equipment
18,698 GBP2023-12-31
18,698 GBP2022-12-31
Furniture and fittings
57,873 GBP2023-12-31
57,231 GBP2022-12-31
Computers
41,131 GBP2023-12-31
39,123 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
134,100 GBP2023-12-31
131,450 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,733 GBP2023-12-31
2,093 GBP2022-12-31
Plant and equipment
4,694 GBP2023-12-31
2,222 GBP2022-12-31
Furniture and fittings
12,008 GBP2023-12-31
3,941 GBP2022-12-31
Computers
18,723 GBP2023-12-31
14,942 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,158 GBP2023-12-31
23,198 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,640 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,472 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,067 GBP2023-01-01 ~ 2023-12-31
Computers
3,781 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
12,665 GBP2023-12-31
14,305 GBP2022-12-31
Plant and equipment
14,004 GBP2023-12-31
16,476 GBP2022-12-31
Furniture and fittings
45,865 GBP2023-12-31
53,290 GBP2022-12-31
Computers
22,408 GBP2023-12-31
24,181 GBP2022-12-31
Merchandise
778,295 GBP2023-12-31
676,656 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
643,417 GBP2023-12-31
414,682 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,125 GBP2023-12-31
1,125 GBP2022-12-31
Other Debtors
Current
7,500 GBP2023-12-31
7,500 GBP2022-12-31
Prepayments
Current
33,709 GBP2023-12-31
41,765 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
686,649 GBP2023-12-31
465,072 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
36,364 GBP2022-12-31
Other Remaining Borrowings
Current
312,486 GBP2023-12-31
222,053 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,966 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,974 GBP2023-12-31
80,163 GBP2022-12-31
Corporation Tax Payable
Current
110,112 GBP2023-12-31
57,606 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,133 GBP2023-12-31
16,526 GBP2022-12-31
Accrued Liabilities
Current
6,512 GBP2023-12-31
4,330 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,965 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
36,364 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
312,486 GBP2023-12-31
258,417 GBP2022-12-31