Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
102,561 GBP2023-12-31
33,991 GBP2022-12-31
Investment Property
130,000 GBP2023-12-31
130,000 GBP2022-12-31
Fixed Assets
232,561 GBP2023-12-31
163,991 GBP2022-12-31
Total Inventories
1,567,836 GBP2023-12-31
1,306,891 GBP2022-12-31
Debtors
136,336 GBP2023-12-31
175,579 GBP2022-12-31
Cash at bank and in hand
653,292 GBP2023-12-31
1,095,640 GBP2022-12-31
Current Assets
2,357,464 GBP2023-12-31
2,578,110 GBP2022-12-31
Creditors
Current
806,864 GBP2023-12-31
827,424 GBP2022-12-31
Net Current Assets/Liabilities
1,550,600 GBP2023-12-31
1,750,686 GBP2022-12-31
Total Assets Less Current Liabilities
1,783,161 GBP2023-12-31
1,914,677 GBP2022-12-31
Net Assets/Liabilities
1,781,774 GBP2023-12-31
1,913,290 GBP2022-12-31
Equity
Called up share capital
2,300 GBP2023-12-31
2,300 GBP2022-12-31
Retained earnings (accumulated losses)
1,779,474 GBP2023-12-31
1,910,990 GBP2022-12-31
Equity
1,781,774 GBP2023-12-31
1,913,290 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,148 GBP2023-12-31
42,148 GBP2022-12-31
Plant and equipment
68,601 GBP2023-12-31
35,249 GBP2022-12-31
Land and buildings, Long leasehold
20,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,712 GBP2023-12-31
13,712 GBP2022-12-31
Plant and equipment
36,459 GBP2023-12-31
34,330 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
15,164 GBP2023-12-31
Improvements to leasehold property
28,436 GBP2023-12-31
28,436 GBP2022-12-31
Plant and equipment
32,142 GBP2023-12-31
919 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,866 GBP2023-12-31
101,866 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
256,932 GBP2023-12-31
179,263 GBP2022-12-31
Motor vehicles
23,817 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,616 GBP2023-12-31
97,230 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,371 GBP2023-12-31
145,272 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,386 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
248 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,250 GBP2023-12-31
4,636 GBP2022-12-31
Motor vehicles
23,569 GBP2023-12-31
Investment Property - Fair Value Model
130,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
92,579 GBP2023-12-31
130,218 GBP2022-12-31
Other Debtors
Current
3,020 GBP2023-12-31
3,020 GBP2022-12-31
Prepayments/Accrued Income
Current
40,737 GBP2023-12-31
38,341 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
136,336 GBP2023-12-31
175,579 GBP2022-12-31
Trade Creditors/Trade Payables
Current
576,830 GBP2023-12-31
642,431 GBP2022-12-31
Corporation Tax Payable
Current
67,921 GBP2023-12-31
70,633 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,153 GBP2023-12-31
8,044 GBP2022-12-31
Other Creditors
Current
24,433 GBP2023-12-31
24,433 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,743 GBP2023-12-31
6,683 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
115 shares2023-12-31
Class 2 ordinary share
65 shares2023-12-31
Class 3 ordinary share
33 shares2023-12-31
Class 4 ordinary share
33 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
42,684 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-174,200 GBP2023-01-01 ~ 2023-12-31