Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
105,524 GBP2023-12-31
68,557 GBP2022-12-31
Total Inventories
268,533 GBP2023-12-31
189,909 GBP2022-12-31
Debtors
226,165 GBP2023-12-31
229,702 GBP2022-12-31
Cash at bank and in hand
232,462 GBP2023-12-31
353,848 GBP2022-12-31
Current Assets
727,160 GBP2023-12-31
773,459 GBP2022-12-31
Creditors
Current
202,992 GBP2023-12-31
311,965 GBP2022-12-31
Net Current Assets/Liabilities
524,168 GBP2023-12-31
461,494 GBP2022-12-31
Total Assets Less Current Liabilities
629,692 GBP2023-12-31
530,051 GBP2022-12-31
Net Assets/Liabilities
621,747 GBP2023-12-31
524,755 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
621,737 GBP2023-12-31
524,745 GBP2022-12-31
Equity
621,747 GBP2023-12-31
524,755 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,842 GBP2023-12-31
18,958 GBP2022-12-31
Plant and equipment
8,244 GBP2023-12-31
8,244 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,017 GBP2023-12-31
18,958 GBP2022-12-31
Plant and equipment
8,213 GBP2023-12-31
8,181 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
59 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
32 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
825 GBP2023-12-31
Plant and equipment
31 GBP2023-12-31
63 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,399 GBP2023-12-31
6,399 GBP2022-12-31
Motor vehicles
107,717 GBP2023-12-31
51,650 GBP2022-12-31
Computers
14,740 GBP2023-12-31
13,075 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
210,935 GBP2023-12-31
152,319 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,099 GBP2023-12-31
5,979 GBP2022-12-31
Motor vehicles
18,541 GBP2023-12-31
3,228 GBP2022-12-31
Computers
12,577 GBP2023-12-31
11,851 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,411 GBP2023-12-31
83,762 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
120 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,313 GBP2023-01-01 ~ 2023-12-31
Computers
726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
300 GBP2023-12-31
420 GBP2022-12-31
Motor vehicles
89,176 GBP2023-12-31
48,422 GBP2022-12-31
Computers
2,163 GBP2023-12-31
1,224 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
7,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,000 GBP2022-12-31
Merchandise
268,533 GBP2023-12-31
189,909 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
214,952 GBP2023-12-31
206,516 GBP2022-12-31
Other Debtors
Current
933 GBP2023-12-31
10,933 GBP2022-12-31
Prepayments/Accrued Income
Current
10,280 GBP2023-12-31
12,253 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
226,165 GBP2023-12-31
229,702 GBP2022-12-31
Trade Creditors/Trade Payables
Current
96,862 GBP2023-12-31
196,063 GBP2022-12-31
Corporation Tax Payable
Current
52,556 GBP2023-12-31
47,083 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,190 GBP2023-12-31
11,090 GBP2022-12-31
Accrued Liabilities
Current
2,350 GBP2023-12-31
2,350 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,945 GBP2023-12-31
5,296 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-12-31