Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
43,491 GBP2023-12-31
17,860 GBP2022-12-31
Fixed Assets - Investments
94 GBP2023-12-31
94 GBP2022-12-31
Fixed Assets
43,585 GBP2023-12-31
17,954 GBP2022-12-31
Total Inventories
346,853 GBP2023-12-31
305,361 GBP2022-12-31
Debtors
1,490,443 GBP2023-12-31
2,428,728 GBP2022-12-31
Cash at bank and in hand
47,722 GBP2023-12-31
25,955 GBP2022-12-31
Current Assets
1,885,018 GBP2023-12-31
2,760,044 GBP2022-12-31
Creditors
Current
1,512,279 GBP2023-12-31
2,490,075 GBP2022-12-31
Net Current Assets/Liabilities
372,739 GBP2023-12-31
269,969 GBP2022-12-31
Total Assets Less Current Liabilities
416,324 GBP2023-12-31
287,923 GBP2022-12-31
Creditors
Non-current
37,037 GBP2023-12-31
148,148 GBP2022-12-31
Net Assets/Liabilities
379,287 GBP2023-12-31
139,775 GBP2022-12-31
Equity
Called up share capital
2,500 GBP2023-12-31
2,500 GBP2022-12-31
2,500 GBP2021-12-31
Retained earnings (accumulated losses)
376,787 GBP2023-12-31
137,275 GBP2022-12-31
-378,576 GBP2021-12-31
Equity
379,287 GBP2023-12-31
139,775 GBP2022-12-31
-376,076 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
239,512 GBP2023-01-01 ~ 2023-12-31
515,851 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
239,512 GBP2023-01-01 ~ 2023-12-31
515,851 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
43,900 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
43,900 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,346 GBP2023-12-31
27,346 GBP2022-12-31
Plant and equipment
217,382 GBP2023-12-31
177,180 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
244,728 GBP2023-12-31
204,526 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,346 GBP2023-12-31
27,346 GBP2022-12-31
Plant and equipment
173,891 GBP2023-12-31
159,320 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,237 GBP2023-12-31
186,666 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,571 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,571 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
43,491 GBP2023-12-31
17,860 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
94 GBP2022-12-31
Investments in Group Undertakings
94 GBP2023-12-31
94 GBP2022-12-31
Merchandise
346,853 GBP2023-12-31
305,361 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,303,316 GBP2023-12-31
2,097,953 GBP2022-12-31
Other Debtors
Current
75,299 GBP2023-12-31
244,166 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
10,647 GBP2023-12-31
10,647 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
3,053 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,490,443 GBP2023-12-31
2,428,728 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
365,477 GBP2023-12-31
1,301,639 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,017,600 GBP2023-12-31
1,022,045 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,661 GBP2023-12-31
44,052 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
101,541 GBP2023-12-31
121,400 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
37,037 GBP2023-12-31
148,148 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
111,111 GBP2023-12-31
111,111 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
365,477 GBP2023-12-31
1,301,639 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
37,037 GBP2023-12-31
111,111 GBP2022-12-31
Non-current, Between two and five year
37,037 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
123,778 GBP2023-12-31
130,009 GBP2022-12-31
Between one and five year
5,538 GBP2023-12-31
20,518 GBP2022-12-31
All periods
129,316 GBP2023-12-31
150,527 GBP2022-12-31
Bank Overdrafts
Secured
254,366 GBP2023-12-31
1,190,528 GBP2022-12-31
Bank Borrowings
Secured
148,148 GBP2023-12-31
259,259 GBP2022-12-31
Total Borrowings
Secured
402,514 GBP2023-12-31
1,449,787 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
239,512 GBP2023-01-01 ~ 2023-12-31