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
46,561 GBP2023-12-31
64,482 GBP2022-12-31
Fixed Assets - Investments
3,267,599 GBP2023-12-31
3,267,599 GBP2022-12-31
Fixed Assets
3,314,160 GBP2023-12-31
3,332,081 GBP2022-12-31
Total Inventories
1,406,653 GBP2023-12-31
1,956,439 GBP2022-12-31
Debtors
1,840,674 GBP2023-12-31
2,019,583 GBP2022-12-31
Cash at bank and in hand
423,277 GBP2023-12-31
861,588 GBP2022-12-31
Current Assets
3,670,604 GBP2023-12-31
4,837,610 GBP2022-12-31
Creditors
Current
4,250,778 GBP2023-12-31
4,931,825 GBP2022-12-31
Net Current Assets/Liabilities
-580,174 GBP2023-12-31
-94,215 GBP2022-12-31
Total Assets Less Current Liabilities
2,733,986 GBP2023-12-31
3,237,866 GBP2022-12-31
Creditors
Non-current
-180,556 GBP2023-12-31
-333,334 GBP2022-12-31
Net Assets/Liabilities
2,543,936 GBP2023-12-31
2,888,282 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,443,936 GBP2023-12-31
2,788,282 GBP2022-12-31
2,295,779 GBP2021-12-31
Equity
2,543,936 GBP2023-12-31
2,888,282 GBP2022-12-31
2,395,779 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-571,300 GBP2023-01-01 ~ 2023-12-31
-411,518 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-571,300 GBP2023-01-01 ~ 2023-12-31
-411,518 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
226,954 GBP2023-01-01 ~ 2023-12-31
904,021 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
226,954 GBP2023-01-01 ~ 2023-12-31
904,021 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,505 GBP2023-12-31
56,505 GBP2022-12-31
Furniture and fittings
104,571 GBP2023-12-31
98,695 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
161,076 GBP2023-12-31
155,200 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,644 GBP2023-12-31
52,946 GBP2022-12-31
Furniture and fittings
58,871 GBP2023-12-31
37,772 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,515 GBP2023-12-31
90,718 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,698 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
21,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
861 GBP2023-12-31
3,559 GBP2022-12-31
Furniture and fittings
45,700 GBP2023-12-31
60,923 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
3,267,599 GBP2022-12-31
Investments in Group Undertakings
3,267,599 GBP2023-12-31
3,267,599 GBP2022-12-31
Merchandise
1,406,653 GBP2023-12-31
1,956,439 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,459,284 GBP2023-12-31
1,607,375 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
175,017 GBP2023-12-31
174,917 GBP2022-12-31
Other Debtors
Current
804 GBP2023-12-31
176,186 GBP2022-12-31
Prepayments/Accrued Income
Current
205,569 GBP2023-12-31
60,450 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,840,674 GBP2023-12-31
2,019,583 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,531,063 GBP2023-12-31
1,259,218 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,357,892 GBP2023-12-31
1,731,327 GBP2022-12-31
Amounts owed to group undertakings
Current
680,135 GBP2023-12-31
128,129 GBP2022-12-31
Corporation Tax Payable
Current
196,624 GBP2023-12-31
344,701 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,070 GBP2023-12-31
18,724 GBP2022-12-31
Other Creditors
Current
161,018 GBP2023-12-31
1,084,629 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
87,879 GBP2023-12-31
96,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
180,556 GBP2023-12-31
333,334 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
166,667 GBP2023-12-31
241,674 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,531,063 GBP2023-12-31
1,259,218 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
166,667 GBP2023-12-31
166,667 GBP2022-12-31
Non-current, Between two and five year
13,889 GBP2023-12-31
166,667 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,291 GBP2023-12-31
136,091 GBP2022-12-31
Between one and five year
342,182 GBP2023-12-31
365,392 GBP2022-12-31
More than five year
226,666 GBP2023-12-31
302,667 GBP2022-12-31
All periods
705,139 GBP2023-12-31
804,150 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,494 GBP2023-12-31
16,250 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,000 shares2023-12-31
Class 2 ordinary share
25,000 shares2023-12-31
Class 3 ordinary share
26,000 shares2023-12-31
Class 4 ordinary share
11,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
226,954 GBP2023-01-01 ~ 2023-12-31