Property, Plant & Equipment
12,206 GBP2023-12-31
13,143 GBP2022-12-31
Total Inventories
36,000 GBP2023-12-31
67,000 GBP2022-12-31
Debtors
11,107 GBP2023-12-31
5,818 GBP2022-12-31
Cash at bank and in hand
6,635 GBP2023-12-31
2,100 GBP2022-12-31
Current Assets
53,742 GBP2023-12-31
74,918 GBP2022-12-31
Creditors
Current
44,293 GBP2023-12-31
68,290 GBP2022-12-31
Net Current Assets/Liabilities
9,449 GBP2023-12-31
6,628 GBP2022-12-31
Total Assets Less Current Liabilities
21,655 GBP2023-12-31
19,771 GBP2022-12-31
Net Assets/Liabilities
18,653 GBP2023-12-31
16,769 GBP2022-12-31
Equity
Called up share capital
9 GBP2023-12-31
9 GBP2022-12-31
Retained earnings (accumulated losses)
18,644 GBP2023-12-31
16,760 GBP2022-12-31
Equity
18,653 GBP2023-12-31
16,769 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,748 GBP2023-12-31
4,332 GBP2022-12-31
Furniture and fittings
9,366 GBP2023-12-31
9,211 GBP2022-12-31
Motor vehicles
7,250 GBP2023-12-31
7,250 GBP2022-12-31
Computers
5,768 GBP2023-12-31
4,675 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,132 GBP2023-12-31
25,468 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,647 GBP2023-12-31
2,276 GBP2022-12-31
Furniture and fittings
5,341 GBP2023-12-31
4,631 GBP2022-12-31
Motor vehicles
3,538 GBP2023-12-31
2,610 GBP2022-12-31
Computers
3,400 GBP2023-12-31
2,808 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,926 GBP2023-12-31
12,325 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
371 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
710 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
928 GBP2023-01-01 ~ 2023-12-31
Computers
592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,101 GBP2023-12-31
2,056 GBP2022-12-31
Furniture and fittings
4,025 GBP2023-12-31
4,580 GBP2022-12-31
Motor vehicles
3,712 GBP2023-12-31
4,640 GBP2022-12-31
Computers
2,368 GBP2023-12-31
1,867 GBP2022-12-31
Merchandise
36,000 GBP2023-12-31
67,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,987 GBP2023-12-31
5,412 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
4,120 GBP2023-12-31
406 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
11,107 GBP2023-12-31
5,818 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,075 GBP2023-12-31
41,428 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,175 GBP2023-12-31
23,581 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,013 GBP2023-12-31
2,311 GBP2022-12-31
Other Creditors
Current
1,030 GBP2023-12-31
970 GBP2022-12-31