Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
262,771 GBP2023-12-31
233,114 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
262,773 GBP2023-12-31
233,116 GBP2022-12-31
Total Inventories
571,401 GBP2023-12-31
581,769 GBP2022-12-31
Debtors
404,202 GBP2023-12-31
291,759 GBP2022-12-31
Cash at bank and in hand
2,475,682 GBP2023-12-31
2,419,814 GBP2022-12-31
Current Assets
3,451,285 GBP2023-12-31
3,293,342 GBP2022-12-31
Creditors
Current
270,390 GBP2023-12-31
258,427 GBP2022-12-31
Net Current Assets/Liabilities
3,180,895 GBP2023-12-31
3,034,915 GBP2022-12-31
Total Assets Less Current Liabilities
3,443,668 GBP2023-12-31
3,268,031 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,442,668 GBP2023-12-31
3,267,031 GBP2022-12-31
Equity
3,443,668 GBP2023-12-31
3,268,031 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
224,058 GBP2023-12-31
224,058 GBP2022-12-31
Improvements to leasehold property
169,459 GBP2023-12-31
135,493 GBP2022-12-31
Furniture and fittings
128,807 GBP2023-12-31
125,286 GBP2022-12-31
Motor vehicles
157,039 GBP2023-12-31
147,784 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
679,363 GBP2023-12-31
632,621 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-47 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-33,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-34,037 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,403 GBP2023-12-31
90,923 GBP2022-12-31
Improvements to leasehold property
111,451 GBP2023-12-31
104,063 GBP2022-12-31
Furniture and fittings
110,148 GBP2023-12-31
105,403 GBP2022-12-31
Motor vehicles
99,590 GBP2023-12-31
99,118 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,592 GBP2023-12-31
399,507 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,480 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
7,388 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,745 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
34,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
128,655 GBP2023-12-31
133,135 GBP2022-12-31
Improvements to leasehold property
58,008 GBP2023-12-31
31,430 GBP2022-12-31
Furniture and fittings
18,659 GBP2023-12-31
19,883 GBP2022-12-31
Motor vehicles
57,449 GBP2023-12-31
48,666 GBP2022-12-31
Raw Materials
53,428 GBP2023-12-31
32,125 GBP2022-12-31
Finished Goods
517,973 GBP2023-12-31
549,644 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
236,957 GBP2023-12-31
177,211 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
26,138 GBP2023-12-31
1,275 GBP2022-12-31
Other Debtors
Current
6,417 GBP2023-12-31
9,779 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
64,617 GBP2023-12-31
34,141 GBP2022-12-31
Prepayments/Accrued Income
Current
70,073 GBP2023-12-31
69,353 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
404,202 GBP2023-12-31
291,759 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,309 GBP2023-12-31
72,088 GBP2022-12-31
Amounts owed to group undertakings
Current
16,389 GBP2023-12-31
59,764 GBP2022-12-31
Other Taxation & Social Security Payable
Current
120,722 GBP2023-12-31
15,897 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
111,319 GBP2023-12-31
108,027 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31