Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
114,340 GBP2023-12-31
57,260 GBP2022-12-31
Total Inventories
577,562 GBP2023-12-31
325,450 GBP2022-12-31
Debtors
267,855 GBP2023-12-31
451,030 GBP2022-12-31
Cash at bank and in hand
981,286 GBP2023-12-31
1,048,796 GBP2022-12-31
Current Assets
1,826,703 GBP2023-12-31
1,825,276 GBP2022-12-31
Net Current Assets/Liabilities
1,180,915 GBP2023-12-31
1,127,022 GBP2022-12-31
Total Assets Less Current Liabilities
1,295,255 GBP2023-12-31
1,184,282 GBP2022-12-31
Creditors
Non-current
-45,288 GBP2023-12-31
-50,136 GBP2022-12-31
Net Assets/Liabilities
1,249,967 GBP2023-12-31
1,134,146 GBP2022-12-31
Equity
Called up share capital
63,270 GBP2023-12-31
63,269 GBP2022-12-31
Retained earnings (accumulated losses)
1,186,697 GBP2023-12-31
1,070,877 GBP2022-12-31
Equity
1,249,967 GBP2023-12-31
1,134,146 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,833 GBP2023-12-31
72,964 GBP2022-12-31
Furniture and fittings
45,502 GBP2023-12-31
44,802 GBP2022-12-31
Motor vehicles
53,835 GBP2023-12-31
20,495 GBP2022-12-31
Computers
8,287 GBP2023-12-31
2,763 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
206,457 GBP2023-12-31
141,024 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-20,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,013 GBP2023-12-31
47,674 GBP2022-12-31
Furniture and fittings
34,552 GBP2023-12-31
32,722 GBP2022-12-31
Motor vehicles
2,095 GBP2023-12-31
605 GBP2022-12-31
Computers
3,457 GBP2023-12-31
2,763 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,117 GBP2023-12-31
83,764 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,339 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,830 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,095 GBP2023-01-01 ~ 2023-12-31
Computers
694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,958 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
46,820 GBP2023-12-31
25,290 GBP2022-12-31
Furniture and fittings
10,950 GBP2023-12-31
12,080 GBP2022-12-31
Motor vehicles
51,740 GBP2023-12-31
19,890 GBP2022-12-31
Computers
4,830 GBP2023-12-31
Merchandise
577,562 GBP2023-12-31
325,450 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
245,390 GBP2023-12-31
447,464 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
22,465 GBP2023-12-31
3,566 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
267,855 GBP2023-12-31
451,030 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,008 GBP2023-12-31
18,224 GBP2022-12-31
Trade Creditors/Trade Payables
Current
403,193 GBP2023-12-31
385,797 GBP2022-12-31
Other Taxation & Social Security Payable
Current
219,087 GBP2023-12-31
290,961 GBP2022-12-31
Other Creditors
Current
3,500 GBP2023-12-31
3,272 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
45,288 GBP2023-12-31
50,136 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
63,263 shares2023-12-31
Class 2 ordinary share
7 shares2023-12-31