Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Profit/Loss
420,796 GBP2023-01-01 ~ 2023-12-31
468,112 GBP2022-01-01 ~ 2022-12-31
Turnover/Revenue
20,057 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1 GBP2023-01-01 ~ 2023-12-31
-3,858 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-1 GBP2023-01-01 ~ 2023-12-31
16,199 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-956,140 GBP2023-01-01 ~ 2023-12-31
-802,164 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
604,776 GBP2023-01-01 ~ 2023-12-31
670,887 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-108,349 GBP2023-01-01 ~ 2023-12-31
-112,345 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
496,427 GBP2023-01-01 ~ 2023-12-31
558,542 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-75,631 GBP2023-01-01 ~ 2023-12-31
-90,430 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
420,796 GBP2023-01-01 ~ 2023-12-31
468,112 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
2,767,582 GBP2023-12-31
2,346,786 GBP2022-12-31
1,878,674 GBP2021-12-31
Property, Plant & Equipment
135,447 GBP2023-12-31
33,718 GBP2022-12-31
Total Inventories
8,427,273 GBP2023-12-31
8,378,274 GBP2022-12-31
Debtors
84,704 GBP2023-12-31
223,846 GBP2022-12-31
Current assets - Investments
5,987 GBP2023-12-31
5,987 GBP2022-12-31
Cash at bank and in hand
59,331 GBP2023-12-31
256 GBP2022-12-31
Current Assets
8,577,295 GBP2023-12-31
8,608,363 GBP2022-12-31
Net Current Assets/Liabilities
4,610,871 GBP2023-12-31
4,444,716 GBP2022-12-31
Total Assets Less Current Liabilities
4,746,318 GBP2023-12-31
4,478,434 GBP2022-12-31
Net Assets/Liabilities
2,767,584 GBP2023-12-31
2,346,788 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Equity
2,767,584 GBP2023-12-31
2,346,788 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Computers
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
589,145 GBP2023-12-31
455,742 GBP2022-12-31
Furniture and fittings
53,756 GBP2023-12-31
50,599 GBP2022-12-31
Motor vehicles
11,137 GBP2022-12-31
Computers
25,767 GBP2023-12-31
25,767 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
668,668 GBP2023-12-31
543,245 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-11,137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
458,555 GBP2023-12-31
428,318 GBP2022-12-31
Furniture and fittings
49,932 GBP2023-12-31
48,282 GBP2022-12-31
Motor vehicles
8,909 GBP2022-12-31
Computers
24,734 GBP2023-12-31
24,018 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,221 GBP2023-12-31
509,527 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,237 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,650 GBP2023-01-01 ~ 2023-12-31
Computers
716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
130,590 GBP2023-12-31
27,424 GBP2022-12-31
Furniture and fittings
3,824 GBP2023-12-31
2,317 GBP2022-12-31
Computers
1,033 GBP2023-12-31
1,749 GBP2022-12-31
Motor vehicles
2,228 GBP2022-12-31
Trade Debtors/Trade Receivables
1,883 GBP2023-12-31
136,281 GBP2022-12-31
Other Debtors
82,821 GBP2023-12-31
87,565 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
106,467 GBP2023-12-31
133,489 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,218 GBP2023-12-31
52,507 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,634,698 GBP2023-12-31
2,698,770 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
103,131 GBP2023-12-31
134,036 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,057,910 GBP2023-12-31
1,144,845 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,978,734 GBP2023-12-31
2,075,775 GBP2022-12-31
Other Creditors
Amounts falling due after one year
55,871 GBP2022-12-31