Property, Plant & Equipment
30,043 GBP2023-12-31
35,598 GBP2022-12-31
Total Inventories
148,642 GBP2023-12-31
161,460 GBP2022-12-31
Debtors
91,457 GBP2023-12-31
168,190 GBP2022-12-31
Cash at bank and in hand
48,528 GBP2023-12-31
61,231 GBP2022-12-31
Current Assets
288,627 GBP2023-12-31
390,881 GBP2022-12-31
Net Current Assets/Liabilities
252,137 GBP2023-12-31
345,181 GBP2022-12-31
Total Assets Less Current Liabilities
282,180 GBP2023-12-31
380,779 GBP2022-12-31
Net Assets/Liabilities
256,814 GBP2023-12-31
350,336 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
256,694 GBP2023-12-31
350,216 GBP2022-12-31
Equity
256,814 GBP2023-12-31
350,336 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,710 GBP2023-12-31
58,710 GBP2022-12-31
Plant and equipment
40,996 GBP2023-12-31
38,700 GBP2022-12-31
Furniture and fittings
90,916 GBP2023-12-31
90,916 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,710 GBP2023-12-31
58,710 GBP2022-12-31
Plant and equipment
24,206 GBP2023-12-31
20,008 GBP2022-12-31
Furniture and fittings
81,232 GBP2023-12-31
78,811 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,198 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
16,790 GBP2023-12-31
18,692 GBP2022-12-31
Furniture and fittings
9,684 GBP2023-12-31
12,105 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,588 GBP2023-12-31
14,588 GBP2022-12-31
Computers
1,548 GBP2023-12-31
1,548 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
206,758 GBP2023-12-31
204,462 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,082 GBP2023-12-31
9,914 GBP2022-12-31
Computers
1,485 GBP2023-12-31
1,421 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,715 GBP2023-12-31
168,864 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,168 GBP2023-01-01 ~ 2023-12-31
Computers
64 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,851 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
3,506 GBP2023-12-31
4,674 GBP2022-12-31
Computers
63 GBP2023-12-31
127 GBP2022-12-31
Merchandise
148,642 GBP2023-12-31
161,460 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
87,908 GBP2023-12-31
164,028 GBP2022-12-31
Other Debtors
Current
1,700 GBP2023-12-31
1,700 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,849 GBP2023-12-31
2,462 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
91,457 GBP2023-12-31
168,190 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,077 GBP2023-12-31
9,829 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-10,238 GBP2023-12-31
-5,869 GBP2022-12-31
Corporation Tax Payable
Current
2,869 GBP2023-12-31
883 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-832 GBP2023-12-31
-877 GBP2022-12-31
Other Creditors
Current
28,725 GBP2023-12-31
33,725 GBP2022-12-31
Accrued Liabilities
Current
1,930 GBP2023-12-31
1,930 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,332 GBP2023-12-31
10,077 GBP2022-12-31
Other Creditors
Non-current
8,000 GBP2023-12-31
3,000 GBP2022-12-31