Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
101,888 GBP2023-12-31
113,209 GBP2022-12-31
Total Inventories
96,272 GBP2023-12-31
77,548 GBP2022-12-31
Debtors
498,875 GBP2023-12-31
454,131 GBP2022-12-31
Cash at bank and in hand
3 GBP2023-12-31
2,056 GBP2022-12-31
Current Assets
595,150 GBP2023-12-31
533,735 GBP2022-12-31
Creditors
Current
538,657 GBP2023-12-31
386,442 GBP2022-12-31
Net Current Assets/Liabilities
56,493 GBP2023-12-31
147,293 GBP2022-12-31
Total Assets Less Current Liabilities
158,381 GBP2023-12-31
260,502 GBP2022-12-31
Creditors
Non-current
234,487 GBP2023-12-31
300,339 GBP2022-12-31
Net Assets/Liabilities
-76,106 GBP2023-12-31
-39,837 GBP2022-12-31
Equity
Called up share capital
198 GBP2023-12-31
198 GBP2022-12-31
Retained earnings (accumulated losses)
-76,304 GBP2023-12-31
-40,035 GBP2022-12-31
Equity
-76,106 GBP2023-12-31
-39,837 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,590 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,702 GBP2023-12-31
75,381 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
101,888 GBP2023-12-31
113,209 GBP2022-12-31
Merchandise
96,272 GBP2023-12-31
77,548 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
105,349 GBP2023-12-31
65,007 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
389,778 GBP2023-12-31
382,999 GBP2022-12-31
Other Debtors
Current
3,748 GBP2023-12-31
6,125 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
498,875 GBP2023-12-31
Current, Amounts falling due within one year
454,131 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
29,849 GBP2023-12-31
31,074 GBP2022-12-31
Other Remaining Borrowings
Current
66,071 GBP2023-12-31
109,993 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,907 GBP2023-12-31
27,166 GBP2022-12-31
Trade Creditors/Trade Payables
Current
51,790 GBP2023-12-31
42,983 GBP2022-12-31
Other Taxation & Social Security Payable
Current
75,013 GBP2023-12-31
42,492 GBP2022-12-31
Other Creditors
Current
93,236 GBP2023-12-31
49,458 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
149,352 GBP2023-12-31
46,101 GBP2022-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
35,684 GBP2023-12-31
56,000 GBP2022-12-31
Other Remaining Borrowings
More than five year, Non-current
220,625 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
44,305 GBP2023-12-31
23,714 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
198 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-36,269 GBP2023-01-01 ~ 2023-12-31