Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
103,821 GBP2023-12-31
9,361 GBP2022-12-31
Fixed Assets - Investments
1,374,963 GBP2023-12-31
1,374,963 GBP2022-12-31
Fixed Assets
1,478,784 GBP2023-12-31
1,384,324 GBP2022-12-31
Total Inventories
1,571,400 GBP2023-12-31
978,422 GBP2022-12-31
Debtors
560,613 GBP2023-12-31
229,766 GBP2022-12-31
Cash at bank and in hand
2,067,755 GBP2023-12-31
2,142,275 GBP2022-12-31
Current Assets
4,199,768 GBP2023-12-31
3,350,463 GBP2022-12-31
Creditors
Current
1,243,174 GBP2023-12-31
1,137,069 GBP2022-12-31
Net Current Assets/Liabilities
2,956,594 GBP2023-12-31
2,213,394 GBP2022-12-31
Total Assets Less Current Liabilities
4,435,378 GBP2023-12-31
3,597,718 GBP2022-12-31
Net Assets/Liabilities
4,409,423 GBP2023-12-31
3,595,378 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,408,423 GBP2023-12-31
3,594,378 GBP2022-12-31
Equity
4,409,423 GBP2023-12-31
3,595,378 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,545 GBP2023-12-31
130,545 GBP2022-12-31
Furniture and fittings
14,453 GBP2023-12-31
14,453 GBP2022-12-31
Motor vehicles
22,699 GBP2023-12-31
22,699 GBP2022-12-31
Computers
141,466 GBP2023-12-31
44,866 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
309,163 GBP2023-12-31
212,563 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,016 GBP2023-12-31
129,840 GBP2022-12-31
Furniture and fittings
14,453 GBP2023-12-31
14,453 GBP2022-12-31
Motor vehicles
22,699 GBP2023-12-31
22,699 GBP2022-12-31
Computers
38,174 GBP2023-12-31
36,210 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,342 GBP2023-12-31
203,202 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176 GBP2023-01-01 ~ 2023-12-31
Computers
1,964 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
529 GBP2023-12-31
705 GBP2022-12-31
Computers
103,292 GBP2023-12-31
8,656 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,374,963 GBP2022-12-31
Investments in Group Undertakings
1,374,963 GBP2023-12-31
1,374,963 GBP2022-12-31
Merchandise
1,571,400 GBP2023-12-31
978,422 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
366,969 GBP2023-12-31
118,182 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
121,673 GBP2023-12-31
54,867 GBP2022-12-31
Prepayments/Accrued Income
Current
71,971 GBP2023-12-31
56,717 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
560,613 GBP2023-12-31
229,766 GBP2022-12-31
Trade Creditors/Trade Payables
Current
212,672 GBP2023-12-31
49,052 GBP2022-12-31
Amounts owed to group undertakings
Current
372,636 GBP2023-12-31
Corporation Tax Payable
Current
146,398 GBP2023-12-31
82,071 GBP2022-12-31
Other Taxation & Social Security Payable
Current
102,987 GBP2023-12-31
82,911 GBP2022-12-31
Other Creditors
Current
28,689 GBP2023-12-31
16,122 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
237,998 GBP2023-12-31
201,206 GBP2022-12-31
Accrued Liabilities
Current
4,443 GBP2023-12-31
132,916 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,843 GBP2023-12-31
69,327 GBP2022-12-31
Between one and five year
80,447 GBP2023-12-31
106,352 GBP2022-12-31
All periods
175,290 GBP2023-12-31
175,679 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31