Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,860 GBP2023-12-31
22,750 GBP2022-12-31
Fixed Assets
17,860 GBP2023-12-31
22,750 GBP2022-12-31
Total Inventories
500,661 GBP2023-12-31
463,318 GBP2022-12-31
Debtors
859,593 GBP2023-12-31
1,038,171 GBP2022-12-31
Cash at bank and in hand
306,783 GBP2023-12-31
139,474 GBP2022-12-31
Current Assets
1,667,037 GBP2023-12-31
1,640,963 GBP2022-12-31
Creditors
Current
1,969,483 GBP2023-12-31
2,037,097 GBP2022-12-31
Net Current Assets/Liabilities
-302,446 GBP2023-12-31
-396,134 GBP2022-12-31
Total Assets Less Current Liabilities
-284,586 GBP2023-12-31
-373,384 GBP2022-12-31
Net Assets/Liabilities
-287,503 GBP2023-12-31
-378,634 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-287,504 GBP2023-12-31
-378,635 GBP2022-12-31
Equity
-287,503 GBP2023-12-31
-378,634 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,076 GBP2023-12-31
30,076 GBP2022-12-31
Furniture and fittings
10,516 GBP2023-12-31
10,516 GBP2022-12-31
Computers
11,476 GBP2023-12-31
10,381 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
52,068 GBP2023-12-31
50,973 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,595 GBP2023-12-31
14,207 GBP2022-12-31
Furniture and fittings
6,808 GBP2023-12-31
5,882 GBP2022-12-31
Computers
9,805 GBP2023-12-31
8,134 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,208 GBP2023-12-31
28,223 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,388 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
926 GBP2023-01-01 ~ 2023-12-31
Computers
1,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,481 GBP2023-12-31
15,869 GBP2022-12-31
Furniture and fittings
3,708 GBP2023-12-31
4,634 GBP2022-12-31
Computers
1,671 GBP2023-12-31
2,247 GBP2022-12-31
Merchandise
500,661 GBP2023-12-31
463,318 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
743,697 GBP2023-12-31
866,357 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,215 GBP2023-12-31
3,280 GBP2022-12-31
Other Debtors
Current
21 GBP2022-12-31
Prepayments
Current
114,681 GBP2023-12-31
168,513 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
859,593 GBP2023-12-31
1,038,171 GBP2022-12-31
Trade Creditors/Trade Payables
Current
944,715 GBP2023-12-31
1,002,796 GBP2022-12-31
Amounts owed to group undertakings
Current
807,189 GBP2023-12-31
849,953 GBP2022-12-31
Corporation Tax Payable
Current
30,178 GBP2023-12-31
15,361 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,617 GBP2023-12-31
20,835 GBP2022-12-31
Other Creditors
Current
68,626 GBP2023-12-31
72,042 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,619 GBP2023-12-31
13,428 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,190 GBP2023-12-31
49,302 GBP2022-12-31
Between one and five year
353,212 GBP2023-12-31
All periods
447,402 GBP2023-12-31
49,302 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,917 GBP2023-12-31
5,250 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31