Fixed Assets - Investments
101 GBP2023-12-31
101 GBP2022-12-31
Total Inventories
4,756,256 GBP2023-12-31
5,397,332 GBP2022-12-31
Debtors
Current
22,317 GBP2023-12-31
83,570 GBP2022-12-31
Cash at bank and in hand
154,998 GBP2023-12-31
673,067 GBP2022-12-31
Net Assets/Liabilities
2,217,320 GBP2023-12-31
2,109,179 GBP2022-12-31
Equity
Called up share capital
201 GBP2023-12-31
201 GBP2022-12-31
Retained earnings (accumulated losses)
2,217,119 GBP2023-12-31
2,108,978 GBP2022-12-31
Equity
2,217,320 GBP2023-12-31
2,109,179 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Amounts invested in assets
101 GBP2023-12-31
101 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
22,799 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
14,685 GBP2022-12-31
Other Debtors
Current
22,317 GBP2023-12-31
46,086 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,020,000 GBP2023-12-31
3,340,000 GBP2022-12-31
Corporation Tax Payable
Current
9,322 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
687,030 GBP2023-12-31
704,891 GBP2022-12-31
Net Deferred Tax Liability/Asset
0 GBP2023-12-31
22,799 GBP2022-12-31
0 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-22,799 GBP2023-01-01 ~ 2023-12-31
22,799 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
40 GBP2023-01-01 ~ 2023-12-31
40 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
80 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
80 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-01-01 ~ 2023-12-31