Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
30,058 GBP2023-12-31
12,607 GBP2022-12-31
Total Inventories
314,052 GBP2023-12-31
300,792 GBP2022-12-31
Debtors
165,525 GBP2023-12-31
120,066 GBP2022-12-31
Cash at bank and in hand
421,947 GBP2023-12-31
684,899 GBP2022-12-31
Current Assets
901,524 GBP2023-12-31
1,105,757 GBP2022-12-31
Creditors
Current
923,755 GBP2023-12-31
888,081 GBP2022-12-31
Net Current Assets/Liabilities
-22,231 GBP2023-12-31
217,676 GBP2022-12-31
Total Assets Less Current Liabilities
7,827 GBP2023-12-31
230,283 GBP2022-12-31
Net Assets/Liabilities
781 GBP2023-12-31
228,348 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
681 GBP2023-12-31
228,248 GBP2022-12-31
Equity
781 GBP2023-12-31
228,348 GBP2022-12-31
Average Number of Employees
572023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
50,623 GBP2022-12-31
Furniture and fittings
316,936 GBP2023-12-31
297,154 GBP2022-12-31
Computers
39,504 GBP2023-12-31
34,503 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
407,063 GBP2023-12-31
382,280 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
50,623 GBP2022-12-31
Furniture and fittings
291,064 GBP2023-12-31
284,957 GBP2022-12-31
Computers
35,318 GBP2023-12-31
34,093 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,005 GBP2023-12-31
369,673 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,107 GBP2023-01-01 ~ 2023-12-31
Computers
1,225 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,332 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
25,872 GBP2023-12-31
12,197 GBP2022-12-31
Computers
4,186 GBP2023-12-31
410 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
23,234 GBP2023-12-31
1,918 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
476 GBP2023-12-31
23,710 GBP2022-12-31
Other Debtors
Current
4,207 GBP2023-12-31
81,083 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
10,360 GBP2023-12-31
Prepayments
Current
20,721 GBP2023-12-31
13,355 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
165,525 GBP2023-12-31
120,066 GBP2022-12-31
Trade Creditors/Trade Payables
Current
385,776 GBP2023-12-31
247,105 GBP2022-12-31
Amounts owed to group undertakings
Current
28,715 GBP2023-12-31
28,320 GBP2022-12-31
Corporation Tax Payable
Current
22,606 GBP2023-12-31
79,611 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,299 GBP2023-12-31
67,293 GBP2022-12-31
Other Creditors
Current
158,914 GBP2023-12-31
184,522 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
109,072 GBP2023-12-31
117,405 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,403 GBP2023-12-31
1,935 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,046 GBP2023-12-31
1,935 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31