Par Value of Share
Class 1 ordinary share
12022-12-31 ~ 2023-12-30
Property, Plant & Equipment
131,518 GBP2023-12-30
161,254 GBP2022-12-30
Total Inventories
295,000 GBP2023-12-30
362,000 GBP2022-12-30
Debtors
109,415 GBP2023-12-30
105,928 GBP2022-12-30
Cash at bank and in hand
29,870 GBP2023-12-30
37,920 GBP2022-12-30
Current Assets
434,285 GBP2023-12-30
505,848 GBP2022-12-30
Creditors
Current
471,419 GBP2023-12-30
520,945 GBP2022-12-30
Net Current Assets/Liabilities
-37,134 GBP2023-12-30
-15,097 GBP2022-12-30
Total Assets Less Current Liabilities
94,384 GBP2023-12-30
146,157 GBP2022-12-30
Net Assets/Liabilities
4,939 GBP2023-12-30
7,321 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
4,839 GBP2023-12-30
7,221 GBP2022-12-30
Equity
4,939 GBP2023-12-30
7,321 GBP2022-12-30
Average Number of Employees
202022-12-31 ~ 2023-12-30
242022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
170,459 GBP2023-12-30
167,793 GBP2022-12-30
Motor vehicles
24,030 GBP2023-12-30
51,087 GBP2022-12-30
Computers
2,077 GBP2023-12-30
2,077 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
196,566 GBP2023-12-30
220,957 GBP2022-12-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,057 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Disposals
-27,057 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,504 GBP2023-12-30
39,923 GBP2022-12-30
Motor vehicles
10,701 GBP2023-12-30
17,976 GBP2022-12-30
Computers
1,843 GBP2023-12-30
1,804 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,048 GBP2023-12-30
59,703 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,581 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
3,332 GBP2022-12-31 ~ 2023-12-30
Computers
39 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,952 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,607 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,607 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Furniture and fittings
117,955 GBP2023-12-30
127,870 GBP2022-12-30
Motor vehicles
13,329 GBP2023-12-30
33,111 GBP2022-12-30
Computers
234 GBP2023-12-30
273 GBP2022-12-30
Merchandise
295,000 GBP2023-12-30
362,000 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
28,123 GBP2022-12-30
Other Debtors
Current
59,354 GBP2023-12-30
Prepayments
Current
261 GBP2023-12-30
12,915 GBP2022-12-30
Debtors
Amounts falling due within one year, Current
109,415 GBP2023-12-30
Current, Amounts falling due within one year
105,928 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
22,641 GBP2023-12-30
12,501 GBP2022-12-30
Other Remaining Borrowings
Current
3,800 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Current
5,035 GBP2023-12-30
24,481 GBP2022-12-30
Trade Creditors/Trade Payables
Current
105,104 GBP2023-12-30
191,859 GBP2022-12-30
Corporation Tax Payable
Current
75,280 GBP2023-12-30
56,754 GBP2022-12-30
Other Taxation & Social Security Payable
Current
114,095 GBP2023-12-30
85,825 GBP2022-12-30
Other Creditors
Current
6,961 GBP2023-12-30
673 GBP2022-12-30
Accrued Liabilities
Current
16,659 GBP2023-12-30
25,588 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
22,897 GBP2023-12-30
22,390 GBP2022-12-30
Between two and five year, Non-current
34,333 GBP2023-12-30
62,262 GBP2022-12-30
More than five year, Non-current
1,041 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Non-current
2,098 GBP2023-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,117 GBP2023-12-30
30,638 GBP2022-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-30