Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
33,692 GBP2023-12-31
17,576 GBP2022-12-31
Fixed Assets - Investments
81,661 GBP2023-12-31
81,661 GBP2022-12-31
Fixed Assets
115,353 GBP2023-12-31
99,237 GBP2022-12-31
Total Inventories
423,875 GBP2023-12-31
412,628 GBP2022-12-31
Debtors
312,684 GBP2023-12-31
589,125 GBP2022-12-31
Cash at bank and in hand
443,047 GBP2023-12-31
422,185 GBP2022-12-31
Current Assets
1,179,606 GBP2023-12-31
1,423,938 GBP2022-12-31
Net Current Assets/Liabilities
629,626 GBP2023-12-31
598,196 GBP2022-12-31
Total Assets Less Current Liabilities
744,979 GBP2023-12-31
697,433 GBP2022-12-31
Net Assets/Liabilities
717,492 GBP2023-12-31
665,319 GBP2022-12-31
Equity
Called up share capital
162,400 GBP2023-12-31
162,400 GBP2022-12-31
162,400 GBP2021-12-31
Retained earnings (accumulated losses)
555,092 GBP2023-12-31
502,919 GBP2022-12-31
501,890 GBP2021-12-31
Equity
717,492 GBP2023-12-31
665,319 GBP2022-12-31
664,290 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-258,176 GBP2023-01-01 ~ 2023-12-31
-120,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-258,176 GBP2023-01-01 ~ 2023-12-31
-120,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
310,349 GBP2023-01-01 ~ 2023-12-31
121,029 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
310,349 GBP2023-01-01 ~ 2023-12-31
121,029 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
982023-01-01 ~ 2023-12-31
972022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,561 GBP2023-12-31
89,449 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
131,138 GBP2023-12-31
105,026 GBP2022-12-31
Land and buildings, Short leasehold
15,577 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,587 GBP2023-12-31
75,057 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,446 GBP2023-12-31
87,450 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,859 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,718 GBP2023-12-31
3,184 GBP2022-12-31
Plant and equipment
30,974 GBP2023-12-31
14,392 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
81,661 GBP2022-12-31
Investments in Group Undertakings
81,661 GBP2023-12-31
81,661 GBP2022-12-31
Merchandise
423,875 GBP2023-12-31
412,628 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
295,044 GBP2023-12-31
572,691 GBP2022-12-31
Prepayments
Current
17,640 GBP2023-12-31
16,434 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
312,684 GBP2023-12-31
589,125 GBP2022-12-31
Other Remaining Borrowings
Current
10,034 GBP2023-12-31
10,034 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,185 GBP2023-12-31
23,073 GBP2022-12-31
Amounts owed to group undertakings
Current
247,651 GBP2023-12-31
488,271 GBP2022-12-31
Corporation Tax Payable
Current
15,161 GBP2023-12-31
15,858 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,839 GBP2023-12-31
2,144 GBP2022-12-31
Other Creditors
Current
44,251 GBP2023-12-31
16,960 GBP2022-12-31
Accrued Liabilities
Current
134,798 GBP2023-12-31
138,832 GBP2022-12-31
Other Remaining Borrowings
Non-current
19,064 GBP2023-12-31
28,852 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,423 GBP2023-12-31
3,262 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
162,400 shares2023-12-31