Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
23,821 GBP2023-12-31
19,607 GBP2022-12-31
Fixed Assets
23,821 GBP2023-12-31
19,607 GBP2022-12-31
Total Inventories
1,597,359 GBP2023-12-31
1,338,695 GBP2022-12-31
Debtors
Current
718,906 GBP2023-12-31
613,693 GBP2022-12-31
Non-current
62,401 GBP2023-12-31
21,289 GBP2022-12-31
Cash at bank and in hand
733,756 GBP2023-12-31
391,437 GBP2022-12-31
Current Assets
3,112,422 GBP2023-12-31
2,365,114 GBP2022-12-31
Creditors
Current
3,096,230 GBP2023-12-31
2,436,299 GBP2022-12-31
Net Current Assets/Liabilities
16,192 GBP2023-12-31
-71,185 GBP2022-12-31
Total Assets Less Current Liabilities
40,013 GBP2023-12-31
-51,578 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
379,766 GBP2023-12-31
371,994 GBP2022-12-31
Retained earnings (accumulated losses)
-340,753 GBP2023-12-31
-424,572 GBP2022-12-31
Equity
40,013 GBP2023-12-31
-51,578 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
83,362 GBP2022-12-31
Computer software
3,500 GBP2022-12-31
Intangible Assets - Gross Cost
86,862 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
83,362 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
86,862 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,657 GBP2023-12-31
15,470 GBP2022-12-31
Computers
34,385 GBP2023-12-31
25,851 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
44,042 GBP2023-12-31
41,321 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,112 GBP2023-01-01 ~ 2023-12-31
Computers
-8,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,299 GBP2023-12-31
10,402 GBP2022-12-31
Computers
11,922 GBP2023-12-31
11,312 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,221 GBP2023-12-31
21,714 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,752 GBP2023-01-01 ~ 2023-12-31
Computers
8,377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,855 GBP2023-01-01 ~ 2023-12-31
Computers
-7,767 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,358 GBP2023-12-31
5,068 GBP2022-12-31
Computers
22,463 GBP2023-12-31
14,539 GBP2022-12-31
Merchandise
1,597,359 GBP2023-12-31
1,338,695 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
647,414 GBP2023-12-31
544,082 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
23,750 GBP2023-12-31
38,590 GBP2022-12-31
Prepayments/Accrued Income
Current
47,742 GBP2023-12-31
31,021 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
718,906 GBP2023-12-31
613,693 GBP2022-12-31
Other Debtors
Non-current
62,401 GBP2023-12-31
21,289 GBP2022-12-31
Debtors
781,307 GBP2023-12-31
634,982 GBP2022-12-31
Trade Creditors/Trade Payables
Current
67,018 GBP2023-12-31
17,416 GBP2022-12-31
Other Taxation & Social Security Payable
Current
80,995 GBP2023-12-31
36,666 GBP2022-12-31
Other Creditors
Current
2,675,381 GBP2023-12-31
2,115,325 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
172,140 GBP2023-12-31
160,369 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,869 GBP2023-12-31
94,076 GBP2022-12-31
Between one and five year
326,699 GBP2023-12-31
408,373 GBP2022-12-31
More than five year
17,195 GBP2022-12-31
All periods
425,568 GBP2023-12-31
519,644 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-23,750 GBP2023-12-31
-38,590 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
83,819 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
83,819 GBP2023-01-01 ~ 2023-12-31