Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
2,187 GBP2022-12-31
Property, Plant & Equipment
35,350 GBP2023-12-31
34,093 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
35,351 GBP2023-12-31
36,281 GBP2022-12-31
Total Inventories
2,603,964 GBP2023-12-31
910,653 GBP2022-12-31
Debtors
1,492,948 GBP2023-12-31
1,549,196 GBP2022-12-31
Cash at bank and in hand
415,544 GBP2023-12-31
300,222 GBP2022-12-31
Current Assets
4,512,456 GBP2023-12-31
2,760,071 GBP2022-12-31
Creditors
Current
2,652,046 GBP2023-12-31
902,946 GBP2022-12-31
Net Current Assets/Liabilities
1,860,410 GBP2023-12-31
1,857,125 GBP2022-12-31
Total Assets Less Current Liabilities
1,895,761 GBP2023-12-31
1,893,406 GBP2022-12-31
Creditors
Non-current
1,458 GBP2023-12-31
3,048 GBP2022-12-31
Net Assets/Liabilities
1,894,303 GBP2023-12-31
1,890,358 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,894,203 GBP2023-12-31
1,890,258 GBP2022-12-31
Equity
1,894,303 GBP2023-12-31
1,890,358 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
26,134 GBP2022-12-31
Computer software
8,750 GBP2022-12-31
Intangible Assets - Gross Cost
34,884 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
26,134 GBP2023-12-31
26,134 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
34,884 GBP2023-12-31
32,697 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,680 GBP2023-12-31
50,144 GBP2022-12-31
Furniture and fittings
91,717 GBP2023-12-31
90,902 GBP2022-12-31
Motor vehicles
29,750 GBP2023-12-31
25,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
174,147 GBP2023-12-31
166,546 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-12,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,606 GBP2023-12-31
39,263 GBP2022-12-31
Furniture and fittings
82,972 GBP2023-12-31
77,253 GBP2022-12-31
Motor vehicles
12,219 GBP2023-12-31
15,937 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,797 GBP2023-12-31
132,453 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,343 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,719 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,703 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,074 GBP2023-12-31
10,881 GBP2022-12-31
Furniture and fittings
8,745 GBP2023-12-31
13,649 GBP2022-12-31
Motor vehicles
17,531 GBP2023-12-31
9,563 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
7,950 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,770 GBP2023-12-31
3,180 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,180 GBP2023-12-31
4,770 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Merchandise
2,603,964 GBP2023-12-31
910,653 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,164,411 GBP2023-12-31
1,100,291 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,429 GBP2022-12-31
Other Debtors
Current
27,000 GBP2023-12-31
146,113 GBP2022-12-31
Prepayments
Current
51,537 GBP2023-12-31
50,363 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,242,948 GBP2023-12-31
1,299,196 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,590 GBP2023-12-31
1,590 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,635,320 GBP2023-12-31
85,413 GBP2022-12-31
Amounts owed to group undertakings
Current
794,087 GBP2023-12-31
637,679 GBP2022-12-31
Other Taxation & Social Security Payable
Current
204,748 GBP2023-12-31
165,509 GBP2022-12-31
Other Creditors
Current
16,301 GBP2023-12-31
12,755 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,458 GBP2023-12-31
3,048 GBP2022-12-31
Between one and five year, hire purchase agreements
1,458 GBP2023-12-31
3,048 GBP2022-12-31
hire purchase agreements
3,048 GBP2023-12-31
4,638 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,945 GBP2023-01-01 ~ 2023-12-31