Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
5,793 GBP2023-12-31
9,277 GBP2022-12-31
Property, Plant & Equipment
36,992 GBP2023-12-31
36,103 GBP2022-12-31
Fixed Assets
42,785 GBP2023-12-31
45,380 GBP2022-12-31
Total Inventories
4,899,155 GBP2023-12-31
5,730,055 GBP2022-12-31
Debtors
5,655,792 GBP2023-12-31
5,591,521 GBP2022-12-31
Cash at bank and in hand
167,998 GBP2023-12-31
177,321 GBP2022-12-31
Current Assets
10,722,945 GBP2023-12-31
11,498,897 GBP2022-12-31
Creditors
Current
8,305,774 GBP2023-12-31
9,379,935 GBP2022-12-31
Net Current Assets/Liabilities
2,417,171 GBP2023-12-31
2,118,962 GBP2022-12-31
Total Assets Less Current Liabilities
2,459,956 GBP2023-12-31
2,164,342 GBP2022-12-31
Equity
Called up share capital
130 GBP2023-12-31
130 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
2,459,826 GBP2023-12-31
2,164,212 GBP2022-12-31
2,224,690 GBP2021-12-31
Equity
2,459,956 GBP2023-12-31
2,164,342 GBP2022-12-31
2,224,790 GBP2021-12-31
Issue of Equity Instruments
Called up share capital
30 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
30 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-235,000 GBP2023-01-01 ~ 2023-12-31
-450,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-235,000 GBP2023-01-01 ~ 2023-12-31
-450,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
530,614 GBP2023-01-01 ~ 2023-12-31
389,522 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
530,614 GBP2023-01-01 ~ 2023-12-31
389,522 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
21,202 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
15,409 GBP2023-12-31
11,925 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,484 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
5,793 GBP2023-12-31
9,277 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,981 GBP2023-12-31
12,981 GBP2022-12-31
Furniture and fittings
43,842 GBP2023-12-31
42,247 GBP2022-12-31
Motor vehicles
79,493 GBP2023-12-31
79,493 GBP2022-12-31
Computers
119,161 GBP2023-12-31
108,044 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
255,477 GBP2023-12-31
242,765 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,567 GBP2023-12-31
5,435 GBP2022-12-31
Furniture and fittings
29,603 GBP2023-12-31
27,233 GBP2022-12-31
Motor vehicles
79,493 GBP2023-12-31
79,493 GBP2022-12-31
Computers
102,822 GBP2023-12-31
94,501 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,485 GBP2023-12-31
206,662 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,132 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,370 GBP2023-01-01 ~ 2023-12-31
Computers
8,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,414 GBP2023-12-31
7,546 GBP2022-12-31
Furniture and fittings
14,239 GBP2023-12-31
15,014 GBP2022-12-31
Computers
16,339 GBP2023-12-31
13,543 GBP2022-12-31
Finished Goods
4,899,155 GBP2023-12-31
5,730,055 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,025,373 GBP2023-12-31
4,064,407 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
35,533 GBP2022-12-31
Other Debtors
Current
185,732 GBP2023-12-31
95,067 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
311,372 GBP2023-12-31
311,372 GBP2022-12-31
Prepayments/Accrued Income
Current
128,267 GBP2023-12-31
121,303 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
5,655,792 GBP2023-12-31
5,591,521 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
32,121 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,160,977 GBP2023-12-31
6,607,403 GBP2022-12-31
Amounts owed to group undertakings
Current
157,508 GBP2023-12-31
Corporation Tax Payable
Current
170,974 GBP2023-12-31
119,340 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,337 GBP2023-12-31
13,974 GBP2022-12-31
Other Creditors
Current
1,581,650 GBP2023-12-31
1,845,232 GBP2022-12-31
Accrued Liabilities
Current
965,060 GBP2023-12-31
586,427 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,889 GBP2023-12-31
13,889 GBP2022-12-31
Bank Overdrafts
Secured
32,121 GBP2023-12-31
Total Borrowings
Secured
1,596,314 GBP2023-12-31
1,735,598 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-6,649 GBP2023-12-31
-7,886 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
Class 2 ordinary share
3,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
530,614 GBP2023-01-01 ~ 2023-12-31