Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,162,375 GBP2023-12-31
1,152,850 GBP2022-12-31
Total Inventories
199,074 GBP2023-12-31
177,503 GBP2022-12-31
Debtors
333,817 GBP2023-12-31
410,945 GBP2022-12-31
Cash at bank and in hand
785,444 GBP2023-12-31
445,823 GBP2022-12-31
Current Assets
1,318,335 GBP2023-12-31
1,034,271 GBP2022-12-31
Creditors
Current
346,168 GBP2023-12-31
264,729 GBP2022-12-31
Net Current Assets/Liabilities
972,167 GBP2023-12-31
769,542 GBP2022-12-31
Total Assets Less Current Liabilities
2,134,542 GBP2023-12-31
1,922,392 GBP2022-12-31
Net Assets/Liabilities
1,961,593 GBP2023-12-31
1,748,949 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Revaluation reserve
972,858 GBP2023-12-31
972,858 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
988,535 GBP2023-12-31
775,891 GBP2022-12-31
Equity
1,961,593 GBP2023-12-31
1,748,949 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,150,000 GBP2022-12-31
Improvements to leasehold property
35,896 GBP2022-12-31
Furniture and fittings
36,203 GBP2022-12-31
Motor vehicles
5,999 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,228,098 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,500 GBP2022-12-31
Improvements to leasehold property
32,632 GBP2023-12-31
32,270 GBP2022-12-31
Furniture and fittings
27,126 GBP2023-12-31
25,524 GBP2022-12-31
Motor vehicles
5,965 GBP2023-12-31
5,954 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,723 GBP2023-12-31
75,248 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
362 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,602 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,150,000 GBP2023-12-31
1,138,500 GBP2022-12-31
Improvements to leasehold property
3,264 GBP2023-12-31
3,626 GBP2022-12-31
Furniture and fittings
9,077 GBP2023-12-31
10,679 GBP2022-12-31
Motor vehicles
34 GBP2023-12-31
45 GBP2022-12-31
Merchandise
199,074 GBP2023-12-31
177,503 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
332,480 GBP2023-12-31
409,484 GBP2022-12-31
Prepayments
Current
1,337 GBP2023-12-31
1,461 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
333,817 GBP2023-12-31
410,945 GBP2022-12-31
Trade Creditors/Trade Payables
Current
184,645 GBP2023-12-31
138,182 GBP2022-12-31
Corporation Tax Payable
Current
95,731 GBP2023-12-31
72,631 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,930 GBP2023-12-31
5,077 GBP2022-12-31
Other Creditors
Current
2,987 GBP2023-12-31
5,594 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,173 GBP2023-12-31
Between one and five year
3,601 GBP2023-12-31
All periods
9,774 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
172,949 GBP2023-12-31
173,443 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31
Class 2 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
321,394 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
321,394 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-108,750 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-108,750 GBP2023-01-01 ~ 2023-12-31