Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
408,153 GBP2023-12-31
592,787 GBP2022-12-31
Total Inventories
1,773,395 GBP2023-12-31
1,926,456 GBP2022-12-31
Debtors
1,569,039 GBP2023-12-31
1,344,165 GBP2022-12-31
Cash at bank and in hand
182,914 GBP2023-12-31
230,077 GBP2022-12-31
Current Assets
3,525,348 GBP2023-12-31
3,500,698 GBP2022-12-31
Creditors
Current
1,564,832 GBP2023-12-31
1,608,251 GBP2022-12-31
Net Current Assets/Liabilities
1,960,516 GBP2023-12-31
1,892,447 GBP2022-12-31
Total Assets Less Current Liabilities
2,368,669 GBP2023-12-31
2,485,234 GBP2022-12-31
Creditors
Non-current
-20,898 GBP2022-12-31
Net Assets/Liabilities
2,368,669 GBP2023-12-31
2,342,242 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,368,569 GBP2023-12-31
2,342,142 GBP2022-12-31
Equity
2,368,669 GBP2023-12-31
2,342,242 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
673,192 GBP2023-12-31
673,192 GBP2022-12-31
Furniture and fittings
16,521 GBP2023-12-31
14,527 GBP2022-12-31
Motor vehicles
186,421 GBP2023-12-31
249,160 GBP2022-12-31
Computers
44,016 GBP2023-12-31
35,174 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
920,150 GBP2023-12-31
972,053 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,739 GBP2023-01-01 ~ 2023-12-31
Computers
-784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-63,523 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
370,147 GBP2023-12-31
235,509 GBP2022-12-31
Furniture and fittings
7,615 GBP2023-12-31
4,924 GBP2022-12-31
Motor vehicles
101,226 GBP2023-12-31
112,834 GBP2022-12-31
Computers
33,009 GBP2023-12-31
25,999 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,997 GBP2023-12-31
379,266 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
134,638 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,691 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
33,458 GBP2023-01-01 ~ 2023-12-31
Computers
7,794 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,581 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,066 GBP2023-01-01 ~ 2023-12-31
Computers
-784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
303,045 GBP2023-12-31
437,683 GBP2022-12-31
Furniture and fittings
8,906 GBP2023-12-31
9,603 GBP2022-12-31
Motor vehicles
85,195 GBP2023-12-31
136,326 GBP2022-12-31
Computers
11,007 GBP2023-12-31
9,175 GBP2022-12-31
Merchandise
1,773,395 GBP2023-12-31
1,926,456 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
860,012 GBP2023-12-31
641,256 GBP2022-12-31
Other Debtors
Current
173,406 GBP2023-12-31
164,027 GBP2022-12-31
Prepayments/Accrued Income
Current
535,621 GBP2023-12-31
538,882 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,569,039 GBP2023-12-31
1,344,165 GBP2022-12-31
Other Remaining Borrowings
Current
270,394 GBP2023-12-31
185,953 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,196 GBP2022-12-31
Trade Creditors/Trade Payables
Current
441,131 GBP2023-12-31
820,996 GBP2022-12-31
Corporation Tax Payable
Current
95,814 GBP2023-12-31
156,020 GBP2022-12-31
Other Creditors
Current
103,888 GBP2023-12-31
140,603 GBP2022-12-31
Accrued Liabilities
Current
243,589 GBP2023-12-31
20,358 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,898 GBP2022-12-31
Between one and five year, hire purchase agreements
20,898 GBP2022-12-31
hire purchase agreements
25,094 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2023-12-31
50,000 GBP2022-12-31
Between one and five year
87,500 GBP2022-12-31
All periods
42,000 GBP2023-12-31
137,500 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
122,094 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31