Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
20,000 GBP2023-12-31
24,000 GBP2022-12-31
Property, Plant & Equipment
351,685 GBP2023-12-31
210,985 GBP2022-12-31
Fixed Assets
371,685 GBP2023-12-31
234,985 GBP2022-12-31
Total Inventories
860,244 GBP2023-12-31
741,296 GBP2022-12-31
Debtors
179,678 GBP2023-12-31
298,740 GBP2022-12-31
Cash at bank and in hand
46,575 GBP2023-12-31
17,668 GBP2022-12-31
Current Assets
1,086,497 GBP2023-12-31
1,057,704 GBP2022-12-31
Net Current Assets/Liabilities
320,220 GBP2023-12-31
328,868 GBP2022-12-31
Total Assets Less Current Liabilities
691,905 GBP2023-12-31
563,853 GBP2022-12-31
Net Assets/Liabilities
460,147 GBP2023-12-31
474,190 GBP2022-12-31
Equity
Called up share capital
1,100 GBP2023-12-31
1,100 GBP2022-12-31
Retained earnings (accumulated losses)
459,047 GBP2023-12-31
473,090 GBP2022-12-31
Equity
460,147 GBP2023-12-31
474,190 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-12-31
16,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
20,000 GBP2023-12-31
24,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,681 GBP2023-12-31
32,681 GBP2022-12-31
Plant and equipment
308,290 GBP2023-12-31
244,815 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,511 GBP2023-12-31
20,270 GBP2022-12-31
Plant and equipment
102,194 GBP2023-12-31
82,899 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,241 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
19,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
11,170 GBP2023-12-31
12,411 GBP2022-12-31
Plant and equipment
206,096 GBP2023-12-31
161,916 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,044 GBP2023-12-31
35,244 GBP2022-12-31
Motor vehicles
221,192 GBP2023-12-31
130,013 GBP2022-12-31
Computers
21,421 GBP2023-12-31
21,557 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
634,386 GBP2023-12-31
470,068 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,000 GBP2023-01-01 ~ 2023-12-31
Computers
-1,341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-27,009 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,392 GBP2023-12-31
29,284 GBP2022-12-31
Motor vehicles
111,800 GBP2023-12-31
113,263 GBP2022-12-31
Computers
10,770 GBP2023-12-31
9,909 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,701 GBP2023-12-31
259,083 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,108 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,329 GBP2023-01-01 ~ 2023-12-31
Computers
2,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,792 GBP2023-01-01 ~ 2023-12-31
Computers
-1,341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
12,652 GBP2023-12-31
5,960 GBP2022-12-31
Motor vehicles
109,392 GBP2023-12-31
16,750 GBP2022-12-31
Computers
10,651 GBP2023-12-31
11,648 GBP2022-12-31
Merchandise
860,244 GBP2023-12-31
741,296 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
174,052 GBP2023-12-31
280,424 GBP2022-12-31
Other Debtors
Current
1,662 GBP2023-12-31
12,471 GBP2022-12-31
Prepayments
Current
1,099 GBP2023-12-31
5,845 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
179,678 GBP2023-12-31
298,740 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
112,784 GBP2023-12-31
144,268 GBP2022-12-31
Other Remaining Borrowings
Current
391,445 GBP2023-12-31
201,390 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
42,770 GBP2023-12-31
20,915 GBP2022-12-31
Trade Creditors/Trade Payables
Current
85,537 GBP2023-12-31
198,595 GBP2022-12-31
Corporation Tax Payable
Current
-7,805 GBP2023-12-31
40,462 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,346 GBP2023-12-31
11,172 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
29,790 GBP2023-12-31
34,923 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
117,270 GBP2023-12-31
17,950 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
6,210 GBP2023-12-31
6,204 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
504,229 GBP2023-12-31
345,658 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
29,790 GBP2023-12-31
34,923 GBP2022-12-31
Bank Overdrafts
Secured
106,574 GBP2023-12-31
138,064 GBP2022-12-31
Bank Borrowings
Secured
36,000 GBP2023-12-31
41,127 GBP2022-12-31
Total Borrowings
Secured
142,574 GBP2023-12-31
179,191 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
84,698 GBP2023-12-31
36,790 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
84,698 GBP2023-12-31
36,790 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
1,000 shares2023-12-31