JUST HOT TUBS LTD. - 2023-10-27
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
1 GBP2023-12-31
546 GBP2022-12-31
Property, Plant & Equipment
6,335 GBP2023-12-31
12,639 GBP2022-12-31
Fixed Assets
6,336 GBP2023-12-31
13,185 GBP2022-12-31
Total Inventories
189,513 GBP2023-12-31
351,891 GBP2022-12-31
Debtors
112,101 GBP2023-12-31
251,903 GBP2022-12-31
Cash at bank and in hand
206,987 GBP2023-12-31
52,620 GBP2022-12-31
Current Assets
508,601 GBP2023-12-31
656,414 GBP2022-12-31
Creditors
-598,272 GBP2023-12-31
-587,553 GBP2022-12-31
Net Current Assets/Liabilities
-89,671 GBP2023-12-31
68,861 GBP2022-12-31
Total Assets Less Current Liabilities
-83,335 GBP2023-12-31
82,046 GBP2022-12-31
Net Assets/Liabilities
-180,501 GBP2023-12-31
-17,301 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-180,601 GBP2023-12-31
-17,401 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
8,676 GBP2023-12-31
8,676 GBP2022-12-31
Intangible Assets
Other
1 GBP2023-12-31
546 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,303 GBP2023-12-31
1,303 GBP2022-12-31
Motor vehicles
5,200 GBP2023-12-31
13,650 GBP2022-12-31
Computers
9,371 GBP2023-12-31
13,180 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,662 GBP2023-12-31
41,921 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,450 GBP2023-01-01 ~ 2023-12-31
Computers
-4,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,788 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,048 GBP2023-12-31
771 GBP2022-12-31
Motor vehicles
5,200 GBP2023-12-31
12,797 GBP2022-12-31
Computers
6,574 GBP2023-12-31
7,967 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,327 GBP2023-12-31
29,282 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,758 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
277 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
325 GBP2023-01-01 ~ 2023-12-31
Computers
1,977 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,337 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,922 GBP2023-01-01 ~ 2023-12-31
Computers
-3,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,505 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,283 GBP2023-12-31
Plant and equipment
255 GBP2023-12-31
532 GBP2022-12-31
Computers
2,797 GBP2023-12-31
5,213 GBP2022-12-31
Motor vehicles
853 GBP2022-12-31
Finished Goods
189,513 GBP2023-12-31
351,891 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
81,846 GBP2023-12-31
146,156 GBP2022-12-31
Prepayments/Accrued Income
Current
17,241 GBP2023-12-31
65,103 GBP2022-12-31
Other Debtors
Current
10,800 GBP2023-12-31
11,528 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
2,214 GBP2023-12-31
29,116 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,925 GBP2023-12-31
78,552 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,020 GBP2023-12-31
10,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,550 GBP2023-12-31
105,935 GBP2022-12-31
Other Creditors
Current
183,359 GBP2023-12-31
76,872 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
68,198 GBP2023-12-31
100,341 GBP2022-12-31
Amounts owed to directors
Current
238,220 GBP2023-12-31
215,853 GBP2022-12-31
Creditors
Current
598,272 GBP2023-12-31
587,553 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,195 GBP2023-12-31
24,167 GBP2022-12-31
Other Creditors
Non-current
82,971 GBP2023-12-31
75,180 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
0.01 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
102,784 GBP2023-12-31
162,406 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,784 GBP2023-12-31
162,406 GBP2022-12-31