Property, Plant & Equipment
83,621 GBP2023-12-31
84,336 GBP2022-12-31
Total Inventories
29,848 GBP2023-12-31
26,719 GBP2022-12-31
Debtors
115,385 GBP2023-12-31
92,965 GBP2022-12-31
Cash at bank and in hand
19,884 GBP2023-12-31
112,961 GBP2022-12-31
Current Assets
165,117 GBP2023-12-31
232,645 GBP2022-12-31
Creditors
Current
125,991 GBP2023-12-31
35,213 GBP2022-12-31
Net Current Assets/Liabilities
39,126 GBP2023-12-31
197,432 GBP2022-12-31
Total Assets Less Current Liabilities
122,747 GBP2023-12-31
281,768 GBP2022-12-31
Net Assets/Liabilities
101,842 GBP2023-12-31
265,153 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
101,742 GBP2023-12-31
265,053 GBP2022-12-31
Equity
101,842 GBP2023-12-31
265,153 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
169,699 GBP2023-12-31
155,935 GBP2022-12-31
Motor vehicles
4,900 GBP2023-12-31
4,900 GBP2022-12-31
Computers
3,395 GBP2023-12-31
3,395 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
177,994 GBP2023-12-31
164,230 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,121 GBP2023-12-31
73,225 GBP2022-12-31
Motor vehicles
4,533 GBP2023-12-31
4,410 GBP2022-12-31
Computers
2,719 GBP2023-12-31
2,259 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,373 GBP2023-12-31
79,894 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,896 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
123 GBP2023-01-01 ~ 2023-12-31
Computers
460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
82,578 GBP2023-12-31
82,710 GBP2022-12-31
Motor vehicles
367 GBP2023-12-31
490 GBP2022-12-31
Computers
676 GBP2023-12-31
1,136 GBP2022-12-31
Merchandise
29,848 GBP2023-12-31
26,719 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,482 GBP2023-12-31
Amounts falling due within one year, Current
1,532 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
85,284 GBP2023-12-31
85,816 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
14,619 GBP2023-12-31
Amounts falling due within one year, Current
5,617 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
115,385 GBP2023-12-31
Amounts falling due within one year, Current
92,965 GBP2022-12-31
Trade Creditors/Trade Payables
Current
45,357 GBP2023-12-31
12,874 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,037 GBP2023-12-31
15,452 GBP2022-12-31
Other Creditors
Current
50,653 GBP2023-12-31
3,588 GBP2022-12-31