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
1,737,619 GBP2023-12-31
1,255,316 GBP2022-12-31
Fixed Assets - Investments
1,010 GBP2023-12-31
1,010 GBP2022-12-31
Investment Property
683,653 GBP2023-12-31
683,653 GBP2022-12-31
Fixed Assets
2,422,282 GBP2023-12-31
1,939,979 GBP2022-12-31
Total Inventories
9,103,018 GBP2023-12-31
7,746,353 GBP2022-12-31
Debtors
566,994 GBP2023-12-31
855,157 GBP2022-12-31
Cash at bank and in hand
4,158,662 GBP2023-12-31
5,732,347 GBP2022-12-31
Current Assets
13,828,674 GBP2023-12-31
14,333,857 GBP2022-12-31
Creditors
Current
-1,463,163 GBP2023-12-31
-1,469,004 GBP2022-12-31
Net Current Assets/Liabilities
12,365,511 GBP2023-12-31
12,864,853 GBP2022-12-31
Total Assets Less Current Liabilities
14,787,793 GBP2023-12-31
14,804,832 GBP2022-12-31
Net Assets/Liabilities
14,451,264 GBP2023-12-31
14,545,422 GBP2022-12-31
Equity
Called up share capital
3,100,000 GBP2023-12-31
3,100,000 GBP2022-12-31
Retained earnings (accumulated losses)
11,351,264 GBP2023-12-31
11,445,422 GBP2022-12-31
Equity
14,451,264 GBP2023-12-31
14,545,422 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
2,682,359 GBP2023-12-31
1,965,084 GBP2022-12-31
Property, Plant & Equipment - Disposals
-423,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
944,740 GBP2023-12-31
709,768 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326,437 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,465 GBP2023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
683,653 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
331 GBP2023-12-31
871 GBP2022-12-31
Between one and five year
331 GBP2022-12-31
All periods
331 GBP2023-12-31
1,202 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
Class 2 ordinary share
3,000,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-94,158 GBP2023-01-01 ~ 2023-12-31