Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
140,277 GBP2023-12-31
88,771 GBP2022-12-31
Fixed Assets - Investments
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Investment Property
3,015,000 GBP2023-12-31
3,015,000 GBP2022-12-31
Fixed Assets
3,255,277 GBP2023-12-31
3,203,771 GBP2022-12-31
Total Inventories
6,300,336 GBP2023-12-31
5,827,930 GBP2022-12-31
Debtors
5,372,110 GBP2023-12-31
4,671,400 GBP2022-12-31
Cash at bank and in hand
1,510,341 GBP2023-12-31
2,574,484 GBP2022-12-31
Current Assets
13,182,787 GBP2023-12-31
13,073,814 GBP2022-12-31
Creditors
Current
587,504 GBP2023-12-31
317,019 GBP2022-12-31
Net Current Assets/Liabilities
12,595,283 GBP2023-12-31
12,756,795 GBP2022-12-31
Total Assets Less Current Liabilities
15,850,560 GBP2023-12-31
15,960,566 GBP2022-12-31
Creditors
Non-current
37,500 GBP2023-12-31
87,500 GBP2022-12-31
Net Assets/Liabilities
15,813,060 GBP2023-12-31
15,873,066 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
15,803,060 GBP2023-12-31
15,863,066 GBP2022-12-31
Equity
15,813,060 GBP2023-12-31
15,873,066 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,313 GBP2023-12-31
51,013 GBP2022-12-31
Furniture and fittings
57,359 GBP2023-12-31
42,543 GBP2022-12-31
Motor vehicles
201,590 GBP2023-12-31
201,590 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
381,173 GBP2023-12-31
299,057 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,877 GBP2023-12-31
50,818 GBP2022-12-31
Furniture and fittings
37,155 GBP2023-12-31
33,483 GBP2022-12-31
Motor vehicles
141,954 GBP2023-12-31
122,075 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,896 GBP2023-12-31
210,286 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,059 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,672 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,610 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
60,436 GBP2023-12-31
195 GBP2022-12-31
Furniture and fittings
20,204 GBP2023-12-31
9,060 GBP2022-12-31
Motor vehicles
59,636 GBP2023-12-31
79,515 GBP2022-12-31
Investment Property - Fair Value Model
3,015,000 GBP2022-12-31
Merchandise
4,944,337 GBP2023-12-31
4,945,337 GBP2022-12-31
Value of work in progress
1,355,999 GBP2023-12-31
882,593 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,215 GBP2023-12-31
45,989 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,312,895 GBP2023-12-31
4,625,411 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,372,110 GBP2023-12-31
4,671,400 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
41,894 GBP2023-12-31
8,916 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,621 GBP2023-12-31
6,159 GBP2022-12-31
Other Creditors
Current
487,989 GBP2023-12-31
251,944 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2023-12-31
87,500 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Non-current, Between one and two years
37,500 GBP2023-12-31
87,500 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31