Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
59,143 GBP2023-12-31
15,630 GBP2022-12-31
Fixed Assets - Investments
878 GBP2023-12-31
878 GBP2022-12-31
Fixed Assets
60,021 GBP2023-12-31
16,508 GBP2022-12-31
Total Inventories
2,530,608 GBP2023-12-31
2,781,057 GBP2022-12-31
Debtors
11,778,730 GBP2023-12-31
14,504,954 GBP2022-12-31
Cash at bank and in hand
503,066 GBP2023-12-31
1,515,334 GBP2022-12-31
Current Assets
14,812,404 GBP2023-12-31
18,801,345 GBP2022-12-31
Creditors
Current
4,213,003 GBP2023-12-31
8,198,832 GBP2022-12-31
Net Current Assets/Liabilities
10,599,401 GBP2023-12-31
10,602,513 GBP2022-12-31
Total Assets Less Current Liabilities
10,659,422 GBP2023-12-31
10,619,021 GBP2022-12-31
Net Assets/Liabilities
9,894,636 GBP2023-12-31
9,236,724 GBP2022-12-31
Equity
Called up share capital
100,100 GBP2023-12-31
100,100 GBP2022-12-31
100,100 GBP2021-12-31
Retained earnings (accumulated losses)
9,794,536 GBP2023-12-31
9,136,624 GBP2022-12-31
3,823,630 GBP2021-12-31
Equity
9,894,636 GBP2023-12-31
9,236,724 GBP2022-12-31
5,423,730 GBP2021-12-31
Revaluation reserve
1,500,000 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
657,912 GBP2023-01-01 ~ 2023-12-31
5,312,994 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
657,912 GBP2023-01-01 ~ 2023-12-31
3,812,994 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
69,730 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,586 GBP2023-12-31
85,936 GBP2022-12-31
Furniture and fittings
583,056 GBP2023-12-31
539,398 GBP2022-12-31
Computers
153,828 GBP2023-12-31
150,003 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
829,470 GBP2023-12-31
775,337 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,071 GBP2023-12-31
70,803 GBP2022-12-31
Furniture and fittings
545,679 GBP2023-12-31
538,901 GBP2022-12-31
Computers
150,577 GBP2023-12-31
150,003 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,327 GBP2023-12-31
759,707 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,268 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,778 GBP2023-01-01 ~ 2023-12-31
Computers
574 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
18,515 GBP2023-12-31
15,133 GBP2022-12-31
Furniture and fittings
37,377 GBP2023-12-31
497 GBP2022-12-31
Computers
3,251 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
878 GBP2022-12-31
Investments in Group Undertakings
878 GBP2023-12-31
878 GBP2022-12-31
Merchandise
2,530,608 GBP2023-12-31
2,781,057 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,116,049 GBP2023-12-31
2,030,634 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,059,044 GBP2023-12-31
2,219,341 GBP2022-12-31
Other Debtors
Current
4,655,452 GBP2023-12-31
9,236,682 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
403,136 GBP2023-12-31
275,735 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
43,549 GBP2023-12-31
12,116 GBP2022-12-31
Prepayments
Current
499,060 GBP2023-12-31
431,799 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
11,778,730 GBP2023-12-31
14,504,954 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
667,355 GBP2023-12-31
4,678,800 GBP2022-12-31
Other Remaining Borrowings
Current
212,584 GBP2023-12-31
84,194 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,487,468 GBP2023-12-31
2,036,138 GBP2022-12-31
Corporation Tax Payable
Current
1,679,598 GBP2023-12-31
1,210,198 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,745 GBP2023-12-31
78,290 GBP2022-12-31
Other Creditors
Current
3,533 GBP2023-12-31
4,764 GBP2022-12-31
Accrued Liabilities
Current
112,720 GBP2023-12-31
106,448 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
750,000 GBP2023-12-31
1,250,000 GBP2022-12-31
Other Remaining Borrowings
Non-current
128,390 GBP2022-12-31
Bank Borrowings
Between two and five year, Non-current
250,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,720 GBP2023-12-31
155,832 GBP2022-12-31
Between one and five year
140,877 GBP2023-12-31
654,558 GBP2022-12-31
All periods
185,597 GBP2023-12-31
810,390 GBP2022-12-31
Bank Borrowings
Secured
1,250,000 GBP2023-12-31
1,750,000 GBP2022-12-31
Total Borrowings
Secured
1,629,939 GBP2023-12-31
6,141,384 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,786 GBP2023-12-31
3,907 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
Class 2 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
657,912 GBP2023-01-01 ~ 2023-12-31