Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,238 GBP2023-12-31
3,034 GBP2022-12-31
Total Inventories
18,200 GBP2023-12-31
18,550 GBP2022-12-31
Debtors
6,868 GBP2023-12-31
7,502 GBP2022-12-31
Cash at bank and in hand
5,256 GBP2023-12-31
4,570 GBP2022-12-31
Current Assets
30,324 GBP2023-12-31
30,622 GBP2022-12-31
Creditors
Current
23,027 GBP2023-12-31
15,705 GBP2022-12-31
Net Current Assets/Liabilities
7,297 GBP2023-12-31
14,917 GBP2022-12-31
Total Assets Less Current Liabilities
9,535 GBP2023-12-31
17,951 GBP2022-12-31
Creditors
Non-current
16,267 GBP2023-12-31
18,747 GBP2022-12-31
Net Assets/Liabilities
-6,732 GBP2023-12-31
-796 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-6,832 GBP2023-12-31
-896 GBP2022-12-31
Equity
-6,732 GBP2023-12-31
-796 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,174 GBP2023-12-31
9,174 GBP2022-12-31
Furniture and fittings
5,784 GBP2023-12-31
5,784 GBP2022-12-31
Motor vehicles
6,625 GBP2022-12-31
Computers
734 GBP2023-12-31
734 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,692 GBP2023-12-31
22,317 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,210 GBP2023-12-31
6,555 GBP2022-12-31
Furniture and fittings
5,742 GBP2023-12-31
5,728 GBP2022-12-31
Motor vehicles
6,576 GBP2022-12-31
Computers
502 GBP2023-12-31
424 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,454 GBP2023-12-31
19,283 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
655 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14 GBP2023-01-01 ~ 2023-12-31
Computers
78 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,964 GBP2023-12-31
2,619 GBP2022-12-31
Furniture and fittings
42 GBP2023-12-31
56 GBP2022-12-31
Computers
232 GBP2023-12-31
310 GBP2022-12-31
Motor vehicles
49 GBP2022-12-31
Merchandise
18,200 GBP2023-12-31
18,550 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,144 GBP2023-12-31
5,732 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,724 GBP2023-12-31
1,770 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
6,868 GBP2023-12-31
7,502 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,105 GBP2023-12-31
3,105 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,743 GBP2023-12-31
7,943 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,352 GBP2023-12-31
3,625 GBP2022-12-31
Other Creditors
Current
827 GBP2023-12-31
1,032 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,267 GBP2023-12-31
18,747 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31