Property, Plant & Equipment
99,018 GBP2023-12-31
118,660 GBP2022-12-31
Fixed Assets
103,198 GBP2023-12-31
122,840 GBP2022-12-31
Total Inventories
2,662,536 GBP2023-12-31
2,555,396 GBP2022-12-31
Debtors
237,143 GBP2023-12-31
272,570 GBP2022-12-31
Cash at bank and in hand
1,214 GBP2023-12-31
1,281 GBP2022-12-31
Current Assets
2,909,292 GBP2023-12-31
2,829,247 GBP2022-12-31
Net Current Assets/Liabilities
2,417,136 GBP2023-12-31
2,497,946 GBP2022-12-31
Total Assets Less Current Liabilities
2,520,334 GBP2023-12-31
2,620,786 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-277,364 GBP2023-12-31
-303,638 GBP2022-12-31
Net Assets/Liabilities
2,242,970 GBP2023-12-31
2,302,703 GBP2022-12-31
Equity
Called up share capital
4,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,238,970 GBP2023-12-31
Equity
2,242,970 GBP2023-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
6,019 GBP2023-12-31
6,019 GBP2022-12-31
Motor vehicles
37,500 GBP2023-12-31
53,195 GBP2022-12-31
Other
105,407 GBP2023-12-31
105,407 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
218,926 GBP2023-12-31
234,621 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,078 GBP2023-12-31
30,680 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,276 GBP2023-12-31
3,695 GBP2022-12-31
Motor vehicles
15,500 GBP2023-12-31
20,124 GBP2022-12-31
Other
68,054 GBP2023-12-31
61,462 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,908 GBP2023-12-31
115,961 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,398 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
581 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,964 GBP2023-01-01 ~ 2023-12-31
Other
6,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,535 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
37,922 GBP2023-12-31
39,320 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,743 GBP2023-12-31
2,324 GBP2022-12-31
Motor vehicles
22,000 GBP2023-12-31
33,071 GBP2022-12-31
Other
37,353 GBP2023-12-31
43,945 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,153 GBP2023-12-31
42,251 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
209,654 GBP2023-12-31
223,186 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
237,143 GBP2023-12-31
272,570 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
340,792 GBP2023-12-31
153,668 GBP2022-12-31
Trade Creditors/Trade Payables
30,868 GBP2023-12-31
43,352 GBP2022-12-31
Taxation/Social Security Payable
52,394 GBP2023-12-31
65,965 GBP2022-12-31
Other Creditors
59,352 GBP2023-12-31
46,326 GBP2022-12-31
Amounts Owed to Related Parties
250 GBP2023-12-31
13,990 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2023-12-31
4,000 shares2022-12-31