Property, Plant & Equipment
291,890 GBP2023-12-31
340,866 GBP2022-12-31
Investment Property
452,922 GBP2023-12-31
Fixed Assets
1,314,812 GBP2023-12-31
894,838 GBP2022-12-31
Total Inventories
3,702,105 GBP2023-12-31
2,438,615 GBP2022-12-31
Debtors
132,862 GBP2023-12-31
638,047 GBP2022-12-31
Cash at bank and in hand
4,539,253 GBP2023-12-31
3,129,948 GBP2022-12-31
Current Assets
8,374,220 GBP2023-12-31
6,206,610 GBP2022-12-31
Net Current Assets/Liabilities
4,079,745 GBP2023-12-31
3,935,588 GBP2022-12-31
Total Assets Less Current Liabilities
5,394,557 GBP2023-12-31
4,830,426 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-13,755 GBP2023-12-31
-27,981 GBP2022-12-31
Net Assets/Liabilities
5,361,082 GBP2023-12-31
4,776,125 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
76,635 GBP2023-01-01 ~ 2023-12-31
47,727 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,701 GBP2023-12-31
108,701 GBP2022-12-31
Tools/Equipment for furniture and fittings
122,692 GBP2023-12-31
118,890 GBP2022-12-31
Motor vehicles
270,288 GBP2023-12-31
267,414 GBP2022-12-31
Other
246,920 GBP2023-12-31
246,920 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
748,601 GBP2023-12-31
741,925 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-29,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
111,953 GBP2023-12-31
77,590 GBP2022-12-31
Motor vehicles
122,247 GBP2023-12-31
109,094 GBP2022-12-31
Other
222,511 GBP2023-12-31
214,375 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,711 GBP2023-12-31
401,059 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
34,363 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
40,484 GBP2023-01-01 ~ 2023-12-31
Other
8,136 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,331 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,331 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
108,701 GBP2023-12-31
108,701 GBP2022-12-31
Tools/Equipment for furniture and fittings
10,739 GBP2023-12-31
41,300 GBP2022-12-31
Motor vehicles
148,041 GBP2023-12-31
158,320 GBP2022-12-31
Other
24,409 GBP2023-12-31
32,545 GBP2022-12-31
Investment Property - Fair Value Model
452,922 GBP2023-12-31
Other types of inventories not specified separately
3,702,105 GBP2023-12-31
2,438,615 GBP2022-12-31
Trade Debtors/Trade Receivables
21,729 GBP2023-12-31
106,942 GBP2022-12-31
Other Debtors
111,133 GBP2023-12-31
531,105 GBP2022-12-31
Debtors
Current
132,862 GBP2023-12-31
638,047 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
15,094 GBP2023-12-31
35,019 GBP2022-12-31
Trade Creditors/Trade Payables
519,203 GBP2023-12-31
280,254 GBP2022-12-31
Taxation/Social Security Payable
457,819 GBP2023-12-31
507,528 GBP2022-12-31
Other Creditors
3,302,359 GBP2023-12-31
1,448,221 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
13,755 GBP2023-12-31
27,981 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-12-31
10 shares2022-12-31
Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2023-12-31
10 shares2022-12-31
Par Value of Share
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2023-12-31
10 shares2022-12-31
Number of Shares Issued (Fully Paid)
170 shares2023-12-31
170 shares2022-12-31
Nominal value of allotted share capital
170 GBP2023-01-01 ~ 2023-12-31
170 GBP2022-01-01 ~ 2022-12-31