Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
1,200,463 GBP2023-12-31
1,022,587 GBP2022-12-31
Property, Plant & Equipment
5,184,103 GBP2023-12-31
5,170,885 GBP2022-12-31
Fixed Assets - Investments
1,045,001 GBP2023-12-31
975,000 GBP2022-12-31
Fixed Assets
7,429,567 GBP2023-12-31
7,168,472 GBP2022-12-31
Total Inventories
10,106,616 GBP2023-12-31
9,223,113 GBP2022-12-31
Debtors
4,439,437 GBP2023-12-31
3,904,612 GBP2022-12-31
Cash at bank and in hand
373,405 GBP2023-12-31
633,649 GBP2022-12-31
Current Assets
14,919,458 GBP2023-12-31
13,761,374 GBP2022-12-31
Creditors
Current
2,744,892 GBP2023-12-31
1,150,229 GBP2022-12-31
Net Current Assets/Liabilities
12,174,566 GBP2023-12-31
12,611,145 GBP2022-12-31
Total Assets Less Current Liabilities
19,604,133 GBP2023-12-31
19,779,617 GBP2022-12-31
Net Assets/Liabilities
19,539,232 GBP2023-12-31
19,751,088 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
8,538,232 GBP2023-12-31
8,750,088 GBP2022-12-31
9,282,964 GBP2021-12-31
Equity
19,539,232 GBP2023-12-31
19,751,088 GBP2022-12-31
9,283,964 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-211,856 GBP2023-01-01 ~ 2023-12-31
-532,876 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-211,856 GBP2023-01-01 ~ 2023-12-31
-532,876 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1652023-01-01 ~ 2023-12-31
1452022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
575,000 GBP2023-12-31
515,000 GBP2022-12-31
Computer software
894,874 GBP2023-12-31
613,154 GBP2022-12-31
Intangible Assets - Gross Cost
1,469,874 GBP2023-12-31
1,128,154 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,708 GBP2023-12-31
50,208 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
269,411 GBP2023-12-31
105,567 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
90,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
163,844 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
434,292 GBP2023-12-31
464,792 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,813,298 GBP2023-12-31
5,813,298 GBP2022-12-31
Plant and equipment
303,269 GBP2023-12-31
210,291 GBP2022-12-31
Furniture and fittings
576,987 GBP2023-12-31
564,829 GBP2022-12-31
Motor vehicles
464,285 GBP2023-12-31
341,510 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,157,839 GBP2023-12-31
6,929,928 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-17,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
911,634 GBP2023-12-31
774,794 GBP2022-12-31
Plant and equipment
210,968 GBP2023-12-31
209,095 GBP2022-12-31
Furniture and fittings
526,262 GBP2023-12-31
482,405 GBP2022-12-31
Motor vehicles
324,872 GBP2023-12-31
292,749 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,973,736 GBP2023-12-31
1,759,043 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
136,840 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,873 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
43,857 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
49,623 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,901,664 GBP2023-12-31
5,038,504 GBP2022-12-31
Plant and equipment
92,301 GBP2023-12-31
1,196 GBP2022-12-31
Furniture and fittings
50,725 GBP2023-12-31
82,424 GBP2022-12-31
Motor vehicles
139,413 GBP2023-12-31
48,761 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,045,001 GBP2023-12-31
975,000 GBP2022-12-31
Additions to investments
70,001 GBP2023-12-31
Investments in Group Undertakings
1,045,001 GBP2023-12-31
975,000 GBP2022-12-31
Merchandise
10,106,616 GBP2023-12-31
9,223,113 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,694,079 GBP2023-12-31
2,864,542 GBP2022-12-31
Other Debtors
Current
67,468 GBP2023-12-31
92 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
215,141 GBP2023-12-31
151,400 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
715,638 GBP2023-12-31
364,733 GBP2022-12-31
Prepayments/Accrued Income
Current
393,805 GBP2023-12-31
296,028 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
4,439,437 GBP2023-12-31
3,904,612 GBP2022-12-31
Trade Creditors/Trade Payables
Current
470,174 GBP2023-12-31
412,176 GBP2022-12-31
Amounts owed to group undertakings
Current
1,839,198 GBP2023-12-31
321,387 GBP2022-12-31
Corporation Tax Payable
Current
318 GBP2022-12-31
Other Taxation & Social Security Payable
Current
135,409 GBP2023-12-31
65,991 GBP2022-12-31
Other Creditors
Current
11,229 GBP2023-12-31
10,239 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
288,882 GBP2023-12-31
340,118 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,622 GBP2023-12-31
33,342 GBP2022-12-31
Between one and five year
48,622 GBP2023-12-31
28,044 GBP2022-12-31
More than five year
30,829 GBP2023-12-31
32,966 GBP2022-12-31
All periods
128,073 GBP2023-12-31
94,352 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
64,901 GBP2023-12-31
28,529 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-211,856 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-211,856 GBP2023-01-01 ~ 2023-12-31