Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
33,754 GBP2023-12-31
46,627 GBP2022-12-31
Total Inventories
167,437 GBP2023-12-31
142,430 GBP2022-12-31
Debtors
48,146 GBP2023-12-31
57,131 GBP2022-12-31
Cash at bank and in hand
23,301 GBP2023-12-31
38,298 GBP2022-12-31
Current Assets
238,884 GBP2023-12-31
237,859 GBP2022-12-31
Creditors
Current
377,235 GBP2023-12-31
384,985 GBP2022-12-31
Net Current Assets/Liabilities
-138,351 GBP2023-12-31
-147,126 GBP2022-12-31
Total Assets Less Current Liabilities
-104,597 GBP2023-12-31
-100,499 GBP2022-12-31
Net Assets/Liabilities
-124,917 GBP2023-12-31
-130,819 GBP2022-12-31
Equity
Called up share capital
80 GBP2023-12-31
80 GBP2022-12-31
Retained earnings (accumulated losses)
-124,997 GBP2023-12-31
-130,899 GBP2022-12-31
Equity
-124,917 GBP2023-12-31
-130,819 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,814 GBP2023-12-31
18,619 GBP2022-12-31
Furniture and fittings
28,262 GBP2023-12-31
27,999 GBP2022-12-31
Motor vehicles
56,540 GBP2023-12-31
70,290 GBP2022-12-31
Computers
12,695 GBP2023-12-31
12,210 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
116,311 GBP2023-12-31
129,118 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,230 GBP2023-12-31
14,052 GBP2022-12-31
Furniture and fittings
23,810 GBP2023-12-31
22,377 GBP2022-12-31
Motor vehicles
32,281 GBP2023-12-31
35,294 GBP2022-12-31
Computers
11,236 GBP2023-12-31
10,768 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,557 GBP2023-12-31
82,491 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,178 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,433 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,086 GBP2023-01-01 ~ 2023-12-31
Computers
468 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,584 GBP2023-12-31
4,567 GBP2022-12-31
Furniture and fittings
4,452 GBP2023-12-31
5,622 GBP2022-12-31
Motor vehicles
24,259 GBP2023-12-31
34,996 GBP2022-12-31
Computers
1,459 GBP2023-12-31
1,442 GBP2022-12-31
Merchandise
147,062 GBP2023-12-31
118,354 GBP2022-12-31
Value of work in progress
20,375 GBP2023-12-31
24,076 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
18,406 GBP2023-12-31
25,376 GBP2022-12-31
Other Debtors
Current
2,676 GBP2023-12-31
450 GBP2022-12-31
Prepayments
Current
3,723 GBP2023-12-31
8,878 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
48,146 GBP2023-12-31
57,131 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
75,996 GBP2023-12-31
62,997 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,666 GBP2023-12-31
7,920 GBP2022-12-31
Accrued Liabilities
Current
3,540 GBP2023-12-31
1,800 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2023-12-31
Class 2 ordinary share
3,000 shares2023-12-31
Class 3 ordinary share
13 shares2023-12-31
Class 4 ordinary share
12 shares2023-12-31