Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
759,598 GBP2023-12-31
1,093,135 GBP2022-12-31
Total Inventories
1,009,440 GBP2023-12-31
909,897 GBP2022-12-31
Debtors
2,436,432 GBP2023-12-31
1,175,647 GBP2022-12-31
Cash at bank and in hand
309,142 GBP2023-12-31
255,529 GBP2022-12-31
Current Assets
3,755,014 GBP2023-12-31
2,341,073 GBP2022-12-31
Creditors
Current
2,399,922 GBP2023-12-31
1,041,665 GBP2022-12-31
Net Current Assets/Liabilities
1,355,092 GBP2023-12-31
1,299,408 GBP2022-12-31
Total Assets Less Current Liabilities
2,114,690 GBP2023-12-31
2,392,543 GBP2022-12-31
Net Assets/Liabilities
2,058,168 GBP2023-12-31
2,289,978 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,058,068 GBP2023-12-31
2,289,878 GBP2022-12-31
Equity
2,058,168 GBP2023-12-31
2,289,978 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
344,410 GBP2023-12-31
344,410 GBP2022-12-31
Plant and equipment
201,030 GBP2023-12-31
193,429 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,438 GBP2023-12-31
58,550 GBP2022-12-31
Plant and equipment
155,142 GBP2023-12-31
140,393 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,888 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
14,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
278,972 GBP2023-12-31
285,860 GBP2022-12-31
Plant and equipment
45,888 GBP2023-12-31
53,036 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,537 GBP2023-12-31
79,341 GBP2022-12-31
Motor vehicles
309,946 GBP2023-12-31
785,969 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,261,648 GBP2023-12-31
1,708,346 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-506,945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-510,445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,821 GBP2023-12-31
71,846 GBP2022-12-31
Motor vehicles
121,236 GBP2023-12-31
265,210 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,050 GBP2023-12-31
615,211 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,975 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
50,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-194,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-194,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,716 GBP2023-12-31
7,495 GBP2022-12-31
Motor vehicles
188,710 GBP2023-12-31
520,759 GBP2022-12-31
Merchandise
1,009,440 GBP2023-12-31
909,897 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
33,871 GBP2023-12-31
41,887 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,365,457 GBP2023-12-31
1,109,262 GBP2022-12-31
Prepayments
Current
18,014 GBP2023-12-31
24,498 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,436,432 GBP2023-12-31
1,175,647 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
26,667 GBP2023-12-31
36,667 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,907,202 GBP2023-12-31
427,826 GBP2022-12-31
Corporation Tax Payable
Current
91,823 GBP2023-12-31
9,054 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,810 GBP2023-12-31
31,044 GBP2022-12-31
Other Creditors
Current
267,663 GBP2023-12-31
242,547 GBP2022-12-31
Accrued Liabilities
Current
44,564 GBP2023-12-31
102,221 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,522 GBP2023-12-31
102,565 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
18,190 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-01-01 ~ 2023-12-31