Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,511 GBP2023-12-31
11,211 GBP2022-12-31
Total Inventories
21,224 GBP2023-12-31
23,454 GBP2022-12-31
Debtors
1,094,041 GBP2023-12-31
1,046,378 GBP2022-12-31
Cash at bank and in hand
1,171 GBP2023-12-31
1,052 GBP2022-12-31
Current Assets
1,116,436 GBP2023-12-31
1,070,884 GBP2022-12-31
Creditors
Current
508,433 GBP2023-12-31
513,061 GBP2022-12-31
Net Current Assets/Liabilities
608,003 GBP2023-12-31
557,823 GBP2022-12-31
Total Assets Less Current Liabilities
615,514 GBP2023-12-31
569,034 GBP2022-12-31
Net Assets/Liabilities
614,129 GBP2023-12-31
566,955 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
614,128 GBP2023-12-31
566,954 GBP2022-12-31
Equity
614,129 GBP2023-12-31
566,955 GBP2022-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,659 GBP2022-12-31
Computers
8,120 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
66,779 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,855 GBP2023-12-31
52,861 GBP2022-12-31
Computers
5,413 GBP2023-12-31
2,707 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,268 GBP2023-12-31
55,568 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
994 GBP2023-01-01 ~ 2023-12-31
Computers
2,706 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,804 GBP2023-12-31
5,798 GBP2022-12-31
Computers
2,707 GBP2023-12-31
5,413 GBP2022-12-31
Merchandise
21,224 GBP2023-12-31
23,454 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
15,181 GBP2023-12-31
18,182 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,052,536 GBP2023-12-31
986,468 GBP2022-12-31
Other Debtors
Current
9,064 GBP2023-12-31
6,861 GBP2022-12-31
Prepayments
Current
17,260 GBP2023-12-31
34,867 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,094,041 GBP2023-12-31
1,046,378 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
91,610 GBP2023-12-31
26,524 GBP2022-12-31
Trade Creditors/Trade Payables
Current
107,527 GBP2023-12-31
131,895 GBP2022-12-31
Amounts owed to group undertakings
Current
136,096 GBP2023-12-31
141,704 GBP2022-12-31
Other Taxation & Social Security Payable
Current
70,658 GBP2023-12-31
134,416 GBP2022-12-31
Other Creditors
Current
28,454 GBP2023-12-31
22,913 GBP2022-12-31
Accrued Liabilities
Current
72,579 GBP2023-12-31
54,432 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,385 GBP2023-12-31
2,079 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
47,174 GBP2023-01-01 ~ 2023-12-31