Property, Plant & Equipment
10,893 GBP2023-12-31
12,539 GBP2022-12-31
Total Inventories
120,472 GBP2023-12-31
95,719 GBP2022-12-31
Debtors
4,465 GBP2023-12-31
3,442 GBP2022-12-31
Cash at bank and in hand
19,317 GBP2023-12-31
10,558 GBP2022-12-31
Current Assets
144,254 GBP2023-12-31
109,719 GBP2022-12-31
Net Current Assets/Liabilities
67,154 GBP2023-12-31
48,868 GBP2022-12-31
Total Assets Less Current Liabilities
78,047 GBP2023-12-31
61,407 GBP2022-12-31
Creditors
Amounts falling due after one year
-38,595 GBP2023-12-31
-42,830 GBP2022-12-31
Net Assets/Liabilities
39,452 GBP2023-12-31
18,577 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,500 GBP2023-12-31
6,500 GBP2022-12-31
Furniture and fittings
41,449 GBP2023-12-31
40,850 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
47,949 GBP2023-12-31
47,350 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,444 GBP2023-12-31
3,758 GBP2022-12-31
Furniture and fittings
32,612 GBP2023-12-31
31,053 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,056 GBP2023-12-31
34,811 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
686 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,559 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
2,056 GBP2023-12-31
2,742 GBP2022-12-31
Furniture and fittings
8,837 GBP2023-12-31
9,797 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,465 GBP2023-12-31
3,442 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,195 GBP2023-12-31
34,599 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
37,568 GBP2023-12-31
23,969 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
168 GBP2023-12-31
483 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
7,169 GBP2023-12-31
1,800 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
38,595 GBP2023-12-31
42,830 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31