Property, Plant & Equipment
9,428 GBP2023-12-31
20,783 GBP2022-12-31
Total Inventories
318,566 GBP2023-12-31
588,019 GBP2022-12-31
Debtors
363,144 GBP2023-12-31
155,713 GBP2022-12-31
Cash at bank and in hand
32,828 GBP2023-12-31
78,069 GBP2022-12-31
Current Assets
714,538 GBP2023-12-31
821,801 GBP2022-12-31
Creditors
Current
1,733,606 GBP2023-12-31
1,703,758 GBP2022-12-31
Net Current Assets/Liabilities
-1,019,068 GBP2023-12-31
-881,957 GBP2022-12-31
Total Assets Less Current Liabilities
-1,009,640 GBP2023-12-31
-861,174 GBP2022-12-31
Creditors
Non-current
17,517 GBP2023-12-31
26,865 GBP2022-12-31
Net Assets/Liabilities
-1,027,157 GBP2023-12-31
-888,039 GBP2022-12-31
Equity
Called up share capital
999 GBP2023-12-31
999 GBP2022-12-31
Retained earnings (accumulated losses)
-1,028,156 GBP2023-12-31
-889,038 GBP2022-12-31
Equity
-1,027,157 GBP2023-12-31
-888,039 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
50,181 GBP2022-12-31
Furniture and fittings
14,229 GBP2022-12-31
Computers
2,264 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
66,674 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
40,753 GBP2023-12-31
29,398 GBP2022-12-31
Furniture and fittings
14,229 GBP2023-12-31
14,229 GBP2022-12-31
Computers
2,264 GBP2023-12-31
2,264 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,246 GBP2023-12-31
45,891 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
11,355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
9,428 GBP2023-12-31
20,783 GBP2022-12-31
Merchandise
318,566 GBP2023-12-31
588,019 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
303,250 GBP2023-12-31
97,706 GBP2022-12-31
Other Debtors
Current
37,500 GBP2023-12-31
37,500 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
2,008 GBP2023-12-31
Prepayments/Accrued Income
Current
20,386 GBP2023-12-31
20,507 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
363,144 GBP2023-12-31
155,713 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2023-12-31
8,333 GBP2022-12-31
Trade Creditors/Trade Payables
Current
115,474 GBP2023-12-31
102,981 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,583 GBP2023-12-31
3,114 GBP2022-12-31
Other Creditors
Current
100,000 GBP2022-12-31
Accrued Liabilities
Current
2,200 GBP2023-12-31
2,200 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
16,667 GBP2023-12-31
16,667 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,322 GBP2023-12-31
60,814 GBP2022-12-31
Between one and five year
35,322 GBP2022-12-31
All periods
35,322 GBP2023-12-31
96,136 GBP2022-12-31