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
187,581 GBP2023-12-31
176,736 GBP2022-12-31
Total Inventories
564,407 GBP2023-12-31
581,167 GBP2022-12-31
Debtors
755,478 GBP2023-12-31
714,864 GBP2022-12-31
Cash at bank and in hand
48,444 GBP2023-12-31
131,797 GBP2022-12-31
Current Assets
1,368,329 GBP2023-12-31
1,427,828 GBP2022-12-31
Creditors
Current
767,134 GBP2023-12-31
807,374 GBP2022-12-31
Net Current Assets/Liabilities
601,195 GBP2023-12-31
620,454 GBP2022-12-31
Total Assets Less Current Liabilities
788,776 GBP2023-12-31
797,190 GBP2022-12-31
Net Assets/Liabilities
735,868 GBP2023-12-31
717,815 GBP2022-12-31
Equity
Called up share capital
90 GBP2023-12-31
90 GBP2022-12-31
Capital redemption reserve
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
735,768 GBP2023-12-31
717,715 GBP2022-12-31
Equity
735,868 GBP2023-12-31
717,815 GBP2022-12-31
Average Number of Employees
492023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
208,988 GBP2023-12-31
178,229 GBP2022-12-31
Plant and equipment
1,037,943 GBP2023-12-31
1,045,947 GBP2022-12-31
Furniture and fittings
50,179 GBP2023-12-31
50,179 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
121,750 GBP2023-12-31
109,028 GBP2022-12-31
Plant and equipment
965,704 GBP2023-12-31
997,321 GBP2022-12-31
Furniture and fittings
39,340 GBP2023-12-31
32,390 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,722 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
16,833 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
87,238 GBP2023-12-31
69,201 GBP2022-12-31
Plant and equipment
72,239 GBP2023-12-31
48,626 GBP2022-12-31
Furniture and fittings
10,839 GBP2023-12-31
17,789 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,835 GBP2023-12-31
68,835 GBP2022-12-31
Computers
109,326 GBP2023-12-31
105,472 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,475,271 GBP2023-12-31
1,448,662 GBP2022-12-31
Property, Plant & Equipment - Disposals
-48,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,536 GBP2023-12-31
36,326 GBP2022-12-31
Computers
102,360 GBP2023-12-31
96,861 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,287,690 GBP2023-12-31
1,271,926 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,210 GBP2023-01-01 ~ 2023-12-31
Computers
5,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
10,299 GBP2023-12-31
32,509 GBP2022-12-31
Computers
6,966 GBP2023-12-31
8,611 GBP2022-12-31
Merchandise
558,973 GBP2023-12-31
574,264 GBP2022-12-31
Value of work in progress
5,434 GBP2023-12-31
6,903 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
708,394 GBP2023-12-31
669,931 GBP2022-12-31
Other Debtors
Current
1,766 GBP2023-12-31
1,000 GBP2022-12-31
Prepayments
Current
45,318 GBP2023-12-31
43,933 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
755,478 GBP2023-12-31
714,864 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
185,912 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,290 GBP2023-12-31
14,290 GBP2022-12-31
Trade Creditors/Trade Payables
Current
334,444 GBP2023-12-31
375,450 GBP2022-12-31
Amounts owed to group undertakings
Current
32,453 GBP2023-12-31
153,120 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,261 GBP2023-12-31
51,934 GBP2022-12-31
Other Creditors
Current
2,337 GBP2023-12-31
41,861 GBP2022-12-31
Accrued Liabilities
Current
52,653 GBP2023-12-31
32,828 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,067 GBP2023-12-31
34,156 GBP2022-12-31
Between one and five year, hire purchase agreements
20,067 GBP2023-12-31
34,156 GBP2022-12-31
hire purchase agreements
34,357 GBP2023-12-31
48,446 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,476 GBP2023-12-31
Between one and five year
25,126 GBP2023-12-31
All periods
48,602 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,674 GBP2023-12-31
21,052 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2023-12-31
Class 2 ordinary share
25 shares2023-12-31