Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
58,790 GBP2023-12-31
70,907 GBP2022-12-31
Fixed Assets
58,790 GBP2023-12-31
70,907 GBP2022-12-31
Total Inventories
2,315,993 GBP2023-12-31
2,138,607 GBP2022-12-31
Debtors
31,891 GBP2023-12-31
22,445 GBP2022-12-31
Cash at bank and in hand
1,848,472 GBP2023-12-31
1,407,924 GBP2022-12-31
Current Assets
4,196,356 GBP2023-12-31
3,568,976 GBP2022-12-31
Creditors
Current
477,749 GBP2023-12-31
432,835 GBP2022-12-31
Net Current Assets/Liabilities
3,718,607 GBP2023-12-31
3,136,141 GBP2022-12-31
Total Assets Less Current Liabilities
3,777,397 GBP2023-12-31
3,207,048 GBP2022-12-31
Net Assets/Liabilities
3,765,287 GBP2023-12-31
3,195,160 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,764,287 GBP2023-12-31
3,194,160 GBP2022-12-31
Equity
3,765,287 GBP2023-12-31
3,195,160 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
215,023 GBP2022-12-31
Plant and equipment
383,202 GBP2022-12-31
Motor vehicles
40,897 GBP2022-12-31
Computers
24,670 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
663,792 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
215,023 GBP2023-12-31
215,023 GBP2022-12-31
Plant and equipment
330,625 GBP2023-12-31
321,347 GBP2022-12-31
Motor vehicles
34,940 GBP2023-12-31
33,451 GBP2022-12-31
Computers
24,414 GBP2023-12-31
23,064 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,002 GBP2023-12-31
592,885 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,278 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,489 GBP2023-01-01 ~ 2023-12-31
Computers
1,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
52,577 GBP2023-12-31
61,855 GBP2022-12-31
Motor vehicles
5,957 GBP2023-12-31
7,446 GBP2022-12-31
Computers
256 GBP2023-12-31
1,606 GBP2022-12-31
Investment Property - Fair Value Model
1,437,559 GBP2022-12-31
Merchandise
425,000 GBP2023-12-31
400,000 GBP2022-12-31
Raw Materials
1,650,880 GBP2023-12-31
1,498,494 GBP2022-12-31
Value of work in progress
240,113 GBP2023-12-31
240,113 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,320 GBP2023-12-31
13,697 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
8,571 GBP2023-12-31
8,748 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
31,891 GBP2023-12-31
22,445 GBP2022-12-31
Trade Creditors/Trade Payables
Current
208,423 GBP2023-12-31
187,146 GBP2022-12-31
Other Taxation & Social Security Payable
Current
219,589 GBP2023-12-31
75,567 GBP2022-12-31
Other Creditors
Current
49,737 GBP2023-12-31
170,122 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31