Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
198,216 GBP2023-12-31
213,292 GBP2022-12-31
Total Inventories
292,370 GBP2023-12-31
205,793 GBP2022-12-31
Debtors
3,543,737 GBP2023-12-31
3,162,406 GBP2022-12-31
Cash at bank and in hand
32,529 GBP2023-12-31
113,803 GBP2022-12-31
Current Assets
3,868,636 GBP2023-12-31
3,482,002 GBP2022-12-31
Creditors
Current
689,600 GBP2023-12-31
543,910 GBP2022-12-31
Net Current Assets/Liabilities
3,179,036 GBP2023-12-31
2,938,092 GBP2022-12-31
Total Assets Less Current Liabilities
3,377,252 GBP2023-12-31
3,151,384 GBP2022-12-31
Net Assets/Liabilities
3,330,257 GBP2023-12-31
3,100,665 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
44,980 GBP2023-12-31
44,980 GBP2022-12-31
Capital redemption reserve
51 GBP2023-12-31
51 GBP2022-12-31
Retained earnings (accumulated losses)
3,285,126 GBP2023-12-31
3,055,534 GBP2022-12-31
Equity
3,330,257 GBP2023-12-31
3,100,665 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
584,223 GBP2023-12-31
533,085 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
386,007 GBP2023-12-31
319,793 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,164 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
198,216 GBP2023-12-31
213,292 GBP2022-12-31
Merchandise
244,604 GBP2023-12-31
180,409 GBP2022-12-31
Value of work in progress
47,766 GBP2023-12-31
25,384 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,769 GBP2023-12-31
154,061 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,444,962 GBP2023-12-31
2,988,880 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
26,006 GBP2023-12-31
19,465 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,543,737 GBP2023-12-31
3,162,406 GBP2022-12-31
Trade Creditors/Trade Payables
Current
489,336 GBP2023-12-31
132,763 GBP2022-12-31
Amounts owed to group undertakings
Current
38,702 GBP2023-12-31
38,311 GBP2022-12-31
Other Taxation & Social Security Payable
Current
133,595 GBP2023-12-31
349,598 GBP2022-12-31
Other Creditors
Current
27,967 GBP2023-12-31
23,238 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,439 GBP2023-12-31
59,840 GBP2022-12-31
Between one and five year
14,035 GBP2023-12-31
70,542 GBP2022-12-31
All periods
73,474 GBP2023-12-31
130,382 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31