Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
49,576 GBP2023-12-31
34,677 GBP2022-12-31
Total Inventories
463,336 GBP2023-12-31
394,290 GBP2022-12-31
Debtors
173,294 GBP2023-12-31
217,983 GBP2022-12-31
Cash at bank and in hand
44,504 GBP2023-12-31
145,472 GBP2022-12-31
Current Assets
681,134 GBP2023-12-31
757,745 GBP2022-12-31
Creditors
Current
171,898 GBP2023-12-31
224,633 GBP2022-12-31
Net Current Assets/Liabilities
509,236 GBP2023-12-31
533,112 GBP2022-12-31
Total Assets Less Current Liabilities
558,812 GBP2023-12-31
567,789 GBP2022-12-31
Creditors
Non-current
27,020 GBP2023-12-31
41,120 GBP2022-12-31
Net Assets/Liabilities
531,792 GBP2023-12-31
526,669 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
531,692 GBP2023-12-31
526,569 GBP2022-12-31
Equity
531,792 GBP2023-12-31
526,669 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
153,901 GBP2023-12-31
143,484 GBP2022-12-31
Furniture and fittings
20,152 GBP2023-12-31
22,627 GBP2022-12-31
Motor vehicles
26,363 GBP2023-12-31
26,363 GBP2022-12-31
Computers
6,370 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
200,416 GBP2023-12-31
198,844 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,694 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-2,475 GBP2023-01-01 ~ 2023-12-31
Computers
-6,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-22,539 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,632 GBP2023-12-31
115,464 GBP2022-12-31
Furniture and fittings
20,152 GBP2023-12-31
22,627 GBP2022-12-31
Motor vehicles
22,056 GBP2023-12-31
19,706 GBP2022-12-31
Computers
6,370 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,840 GBP2023-12-31
164,167 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,862 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,212 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,694 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-2,475 GBP2023-01-01 ~ 2023-12-31
Computers
-6,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,539 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
45,269 GBP2023-12-31
28,020 GBP2022-12-31
Motor vehicles
4,307 GBP2023-12-31
6,657 GBP2022-12-31
Merchandise
463,336 GBP2023-12-31
394,290 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
123,584 GBP2023-12-31
110,911 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
40,509 GBP2023-12-31
Prepayments/Accrued Income
Current
9,201 GBP2023-12-31
107,072 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
173,294 GBP2023-12-31
217,983 GBP2022-12-31
Other Remaining Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,100 GBP2023-12-31
3,791 GBP2022-12-31
Trade Creditors/Trade Payables
Current
111,526 GBP2023-12-31
102,243 GBP2022-12-31
Amounts owed to group undertakings
Current
8,173 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,722 GBP2023-12-31
13,785 GBP2022-12-31
Other Creditors
Current
78,891 GBP2022-12-31
Accrued Liabilities
Current
33,550 GBP2023-12-31
7,750 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,020 GBP2023-12-31
16,120 GBP2022-12-31
Between one and five year, hire purchase agreements
12,020 GBP2023-12-31
16,120 GBP2022-12-31
hire purchase agreements
16,120 GBP2023-12-31
19,911 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,397 GBP2023-12-31
20,529 GBP2022-12-31
Between one and five year
5,132 GBP2022-12-31
All periods
15,397 GBP2023-12-31
25,661 GBP2022-12-31
Total Borrowings
Secured
16,120 GBP2023-12-31
98,802 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31