Property, Plant & Equipment
19,499 GBP2023-12-31
22,955 GBP2022-12-31
Total Inventories
128,060 GBP2023-12-31
166,943 GBP2022-12-31
Debtors
76,362 GBP2023-12-31
122,928 GBP2022-12-31
Cash at bank and in hand
94,367 GBP2023-12-31
97,534 GBP2022-12-31
Current Assets
298,789 GBP2023-12-31
387,405 GBP2022-12-31
Creditors
Current
91,635 GBP2023-12-31
146,395 GBP2022-12-31
Net Current Assets/Liabilities
207,154 GBP2023-12-31
241,010 GBP2022-12-31
Total Assets Less Current Liabilities
226,653 GBP2023-12-31
263,965 GBP2022-12-31
Net Assets/Liabilities
206,805 GBP2023-12-31
233,253 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
206,804 GBP2023-12-31
233,252 GBP2022-12-31
Equity
206,805 GBP2023-12-31
233,253 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,550 GBP2023-12-31
51,550 GBP2022-12-31
Furniture and fittings
27,927 GBP2023-12-31
26,759 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
79,477 GBP2023-12-31
78,309 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,191 GBP2023-12-31
36,093 GBP2022-12-31
Furniture and fittings
20,787 GBP2023-12-31
19,261 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,978 GBP2023-12-31
55,354 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,098 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,526 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,359 GBP2023-12-31
15,457 GBP2022-12-31
Furniture and fittings
7,140 GBP2023-12-31
7,498 GBP2022-12-31
Merchandise
128,060 GBP2023-12-31
166,943 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
74,862 GBP2023-12-31
121,428 GBP2022-12-31
Prepayments
Current
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
76,362 GBP2023-12-31
122,928 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,707 GBP2023-12-31
100,230 GBP2022-12-31
Amounts owed to group undertakings
Current
103 GBP2023-12-31
78 GBP2022-12-31
Corporation Tax Payable
Current
22,212 GBP2023-12-31
27,583 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,775 GBP2023-12-31
4,614 GBP2022-12-31
Accrued Liabilities
Current
3,838 GBP2023-12-31
3,890 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,000 GBP2023-12-31
20,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,848 GBP2023-12-31
5,712 GBP2022-12-31