Property, Plant & Equipment
734,862 GBP2023-12-31
787,649 GBP2022-12-31
Fixed Assets - Investments
77,617 GBP2023-12-31
Fixed Assets
812,479 GBP2023-12-31
787,649 GBP2022-12-31
Total Inventories
237,637 GBP2023-12-31
255,180 GBP2022-12-31
Debtors
67,463 GBP2023-12-31
172,542 GBP2022-12-31
Cash at bank and in hand
64,355 GBP2023-12-31
68,219 GBP2022-12-31
Current Assets
369,455 GBP2023-12-31
495,941 GBP2022-12-31
Creditors
Current
155,281 GBP2023-12-31
197,599 GBP2022-12-31
Net Current Assets/Liabilities
214,174 GBP2023-12-31
298,342 GBP2022-12-31
Total Assets Less Current Liabilities
1,026,653 GBP2023-12-31
1,085,991 GBP2022-12-31
Net Assets/Liabilities
926,921 GBP2023-12-31
1,020,247 GBP2022-12-31
Equity
Called up share capital
24,433 GBP2023-12-31
28,700 GBP2022-12-31
Capital redemption reserve
4,267 GBP2023-12-31
Retained earnings (accumulated losses)
898,221 GBP2023-12-31
991,547 GBP2022-12-31
Equity
926,921 GBP2023-12-31
1,020,247 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
320,728 GBP2023-12-31
320,728 GBP2022-12-31
Improvements to leasehold property
232,481 GBP2023-12-31
232,481 GBP2022-12-31
Plant and equipment
499,644 GBP2023-12-31
514,694 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
126,649 GBP2023-12-31
114,890 GBP2022-12-31
Plant and equipment
322,329 GBP2023-12-31
314,774 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,759 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
19,702 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
320,728 GBP2023-12-31
320,728 GBP2022-12-31
Improvements to leasehold property
105,832 GBP2023-12-31
117,591 GBP2022-12-31
Plant and equipment
177,315 GBP2023-12-31
199,920 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,665 GBP2023-12-31
2,665 GBP2022-12-31
Motor vehicles
19,108 GBP2023-12-31
19,108 GBP2022-12-31
Computers
259,418 GBP2023-12-31
255,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,334,044 GBP2023-12-31
1,345,276 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-4,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-20,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,483 GBP2023-12-31
2,395 GBP2022-12-31
Motor vehicles
14,573 GBP2023-12-31
13,062 GBP2022-12-31
Computers
133,148 GBP2023-12-31
112,506 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,182 GBP2023-12-31
557,627 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
88 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,511 GBP2023-01-01 ~ 2023-12-31
Computers
22,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
182 GBP2023-12-31
270 GBP2022-12-31
Motor vehicles
4,535 GBP2023-12-31
6,046 GBP2022-12-31
Computers
126,270 GBP2023-12-31
143,094 GBP2022-12-31
Merchandise
237,637 GBP2023-12-31
255,180 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,826 GBP2023-12-31
90,988 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,637 GBP2023-12-31
81,554 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
67,463 GBP2023-12-31
172,542 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
19,875 GBP2023-12-31
14,014 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,007 GBP2023-12-31
82,398 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,727 GBP2023-12-31
12,293 GBP2022-12-31
Other Creditors
Current
69,672 GBP2023-12-31
88,894 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,490 GBP2023-12-31
30,365 GBP2022-12-31
Other Creditors
Non-current
15,833 GBP2023-12-31
25,833 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
66,695 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,692 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
6,692 GBP2023-01-01 ~ 2023-12-31