Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
180,099 GBP2023-12-31
197,388 GBP2022-12-31
Property, Plant & Equipment
1,529,948 GBP2023-12-31
1,618,631 GBP2022-12-31
Fixed Assets - Investments
428 GBP2023-12-31
209,695 GBP2022-12-31
Fixed Assets
1,710,475 GBP2023-12-31
2,025,714 GBP2022-12-31
Total Inventories
4,726,552 GBP2023-12-31
4,643,878 GBP2022-12-31
Debtors
4,153,443 GBP2023-12-31
3,810,297 GBP2022-12-31
Cash at bank and in hand
3,567,856 GBP2023-12-31
5,178,513 GBP2022-12-31
Current Assets
12,447,851 GBP2023-12-31
13,632,688 GBP2022-12-31
Creditors
Current
2,258,722 GBP2023-12-31
5,001,877 GBP2022-12-31
Net Current Assets/Liabilities
10,189,129 GBP2023-12-31
8,630,811 GBP2022-12-31
Total Assets Less Current Liabilities
11,899,604 GBP2023-12-31
10,656,525 GBP2022-12-31
Net Assets/Liabilities
11,802,258 GBP2023-12-31
10,541,124 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
120 GBP2021-12-31
Retained earnings (accumulated losses)
11,802,138 GBP2023-12-31
10,541,004 GBP2022-12-31
8,209,657 GBP2021-12-31
Equity
11,802,258 GBP2023-12-31
10,541,124 GBP2022-12-31
8,209,777 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-100,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,261,134 GBP2023-01-01 ~ 2023-12-31
2,431,347 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,261,134 GBP2023-01-01 ~ 2023-12-31
2,431,347 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1282023-01-01 ~ 2023-12-31
1182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
40,500 GBP2023-12-31
40,500 GBP2022-12-31
Computer software
275,005 GBP2023-12-31
265,709 GBP2022-12-31
Intangible Assets - Gross Cost
315,505 GBP2023-12-31
306,209 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,500 GBP2023-12-31
40,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
135,406 GBP2023-12-31
108,821 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
26,585 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,519,103 GBP2023-12-31
1,519,103 GBP2022-12-31
Furniture and fittings
705,699 GBP2023-12-31
678,946 GBP2022-12-31
Computers
189,369 GBP2023-12-31
175,020 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,414,171 GBP2023-12-31
2,373,069 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-123,331 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-123,331 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,061 GBP2023-12-31
110,012 GBP2022-12-31
Furniture and fittings
618,360 GBP2023-12-31
556,119 GBP2022-12-31
Computers
123,802 GBP2023-12-31
88,307 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
884,223 GBP2023-12-31
754,438 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,049 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
63,294 GBP2023-01-01 ~ 2023-12-31
Computers
35,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,838 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,377,042 GBP2023-12-31
1,409,091 GBP2022-12-31
Furniture and fittings
87,339 GBP2023-12-31
122,827 GBP2022-12-31
Computers
65,567 GBP2023-12-31
86,713 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
428 GBP2023-12-31
428 GBP2022-12-31
Investments in Group Undertakings
428 GBP2023-12-31
428 GBP2022-12-31
Merchandise
4,726,552 GBP2023-12-31
4,643,878 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
403,304 GBP2023-12-31
1,260,590 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,978,640 GBP2023-12-31
1,159,696 GBP2022-12-31
Other Debtors
Current
145,899 GBP2023-12-31
1,078,074 GBP2022-12-31
Prepayments/Accrued Income
Current
625,600 GBP2023-12-31
311,937 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
4,153,443 GBP2023-12-31
3,810,297 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,080,290 GBP2023-12-31
2,888,326 GBP2022-12-31
Amounts owed to group undertakings
Current
57 GBP2022-12-31
Corporation Tax Payable
Current
322,085 GBP2023-12-31
373,220 GBP2022-12-31
Other Taxation & Social Security Payable
Current
260,110 GBP2023-12-31
278,978 GBP2022-12-31
Other Creditors
Current
11,334 GBP2023-12-31
Accrued Liabilities
Current
425,120 GBP2023-12-31
1,138,089 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,500 GBP2023-12-31
98,500 GBP2022-12-31
Between one and five year
218,208 GBP2023-12-31
316,708 GBP2022-12-31
All periods
316,708 GBP2023-12-31
415,208 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
97,346 GBP2023-12-31
115,401 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,261,134 GBP2023-01-01 ~ 2023-12-31