Average Number of Employees
192023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets
146,682 GBP2023-12-31
220,014 GBP2022-12-31
Property, Plant & Equipment
15,724 GBP2023-12-31
19,994 GBP2022-12-31
Fixed Assets
162,406 GBP2023-12-31
240,008 GBP2022-12-31
Total Inventories
678,060 GBP2023-12-31
651,207 GBP2022-12-31
Debtors
Current
172,571 GBP2023-12-31
112,158 GBP2022-12-31
Cash at bank and in hand
64,195 GBP2023-12-31
22,551 GBP2022-12-31
Current Assets
914,826 GBP2023-12-31
785,916 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,097,236 GBP2023-12-31
-989,533 GBP2022-12-31
Net Current Assets/Liabilities
-182,410 GBP2023-12-31
-203,617 GBP2022-12-31
Total Assets Less Current Liabilities
-20,004 GBP2023-12-31
36,391 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-135,494 GBP2023-12-31
-176,780 GBP2022-12-31
Net Assets/Liabilities
-158,224 GBP2023-12-31
-144,102 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-158,324 GBP2023-12-31
-144,202 GBP2022-12-31
Equity
-158,224 GBP2023-12-31
-144,102 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,100,000 GBP2023-12-31
1,100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
953,318 GBP2023-12-31
879,986 GBP2022-12-31
Intangible Assets
Goodwill
146,682 GBP2023-12-31
220,014 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,562 GBP2023-12-31
27,562 GBP2022-12-31
Motor vehicles
21,637 GBP2023-12-31
21,637 GBP2022-12-31
Furniture and fittings
50,387 GBP2023-12-31
50,387 GBP2022-12-31
Office equipment
22,615 GBP2023-12-31
22,615 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
122,201 GBP2023-12-31
122,201 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,170 GBP2022-12-31
Motor vehicles
13,909 GBP2022-12-31
Furniture and fittings
44,062 GBP2022-12-31
Office equipment
21,066 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
102,207 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
878 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
1,932 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
949 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
511 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
4,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,048 GBP2023-12-31
Motor vehicles
15,841 GBP2023-12-31
Furniture and fittings
45,011 GBP2023-12-31
Office equipment
21,577 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,477 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
3,514 GBP2023-12-31
4,392 GBP2022-12-31
Motor vehicles
5,796 GBP2023-12-31
7,728 GBP2022-12-31
Furniture and fittings
5,376 GBP2023-12-31
6,325 GBP2022-12-31
Office equipment
1,038 GBP2023-12-31
1,549 GBP2022-12-31
Finished Goods/Goods for Resale
678,060 GBP2023-12-31
651,207 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
94,690 GBP2023-12-31
68,856 GBP2022-12-31
Other Debtors
Current
26,075 GBP2023-12-31
Prepayments/Accrued Income
Current
51,806 GBP2023-12-31
43,302 GBP2022-12-31
Cash and Cash Equivalents
64,195 GBP2023-12-31
22,551 GBP2022-12-31
Bank Borrowings
Current
10,149 GBP2023-12-31
9,893 GBP2022-12-31
Other Remaining Borrowings
Current
735,571 GBP2023-12-31
663,207 GBP2022-12-31
Trade Creditors/Trade Payables
Current
178,364 GBP2023-12-31
171,672 GBP2022-12-31
Corporation Tax Payable
Current
16,378 GBP2023-12-31
18,672 GBP2022-12-31
Taxation/Social Security Payable
Current
129,260 GBP2023-12-31
72,758 GBP2022-12-31
Other Creditors
Current
21,937 GBP2023-12-31
47,333 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,577 GBP2023-12-31
5,998 GBP2022-12-31
Creditors
Current
1,097,236 GBP2023-12-31
989,533 GBP2022-12-31
Bank Borrowings
Non-current
14,767 GBP2023-12-31
24,908 GBP2022-12-31
Other Remaining Borrowings
Non-current
120,727 GBP2023-12-31
151,872 GBP2022-12-31
Creditors
Non-current
135,494 GBP2023-12-31
176,780 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31