Property, Plant & Equipment
276,296 GBP2023-12-31
332,528 GBP2022-12-31
Total Inventories
1,387,294 GBP2023-12-31
1,543,222 GBP2022-12-31
Debtors
809,129 GBP2023-12-31
916,063 GBP2022-12-31
Cash at bank and in hand
39 GBP2023-12-31
96 GBP2022-12-31
Current Assets
2,196,462 GBP2023-12-31
2,459,381 GBP2022-12-31
Creditors
Current
1,440,283 GBP2023-12-31
1,868,258 GBP2022-12-31
Net Current Assets/Liabilities
756,179 GBP2023-12-31
591,123 GBP2022-12-31
Total Assets Less Current Liabilities
1,032,475 GBP2023-12-31
923,651 GBP2022-12-31
Creditors
Non-current
839,224 GBP2023-12-31
829,604 GBP2022-12-31
Net Assets/Liabilities
193,251 GBP2023-12-31
94,047 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
193,250 GBP2023-12-31
94,046 GBP2022-12-31
Equity
193,251 GBP2023-12-31
94,047 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
374,093 GBP2023-12-31
400,027 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,585 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,797 GBP2023-12-31
67,499 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
276,296 GBP2023-12-31
332,528 GBP2022-12-31
Merchandise
1,387,294 GBP2023-12-31
1,543,222 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
441,989 GBP2023-12-31
473,123 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
316,198 GBP2023-12-31
394,935 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
50,942 GBP2023-12-31
48,005 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
809,129 GBP2023-12-31
916,063 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
367,133 GBP2023-12-31
415,200 GBP2022-12-31
Trade Creditors/Trade Payables
Current
805,385 GBP2023-12-31
1,171,018 GBP2022-12-31
Other Taxation & Social Security Payable
Current
248,249 GBP2023-12-31
266,244 GBP2022-12-31
Other Creditors
Current
19,516 GBP2023-12-31
15,796 GBP2022-12-31
Amounts owed to group undertakings
Non-current
839,224 GBP2023-12-31
829,604 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,314 GBP2023-12-31
94,314 GBP2022-12-31
Between one and five year
30,527 GBP2023-12-31
23,762 GBP2022-12-31
All periods
124,841 GBP2023-12-31
118,076 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
99,204 GBP2023-01-01 ~ 2023-12-31