Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
6,644 GBP2023-12-31
7,253 GBP2022-12-31
Property, Plant & Equipment
149,274 GBP2023-12-31
119,517 GBP2022-12-31
Fixed Assets
155,918 GBP2023-12-31
126,770 GBP2022-12-31
Total Inventories
3,552,866 GBP2023-12-31
3,354,560 GBP2022-12-31
Debtors
1,166,461 GBP2023-12-31
990,651 GBP2022-12-31
Cash at bank and in hand
852,110 GBP2023-12-31
329,487 GBP2022-12-31
Current Assets
5,571,437 GBP2023-12-31
4,674,698 GBP2022-12-31
Creditors
Current
3,530,497 GBP2023-12-31
2,977,267 GBP2022-12-31
Net Current Assets/Liabilities
2,040,940 GBP2023-12-31
1,697,431 GBP2022-12-31
Total Assets Less Current Liabilities
2,196,858 GBP2023-12-31
1,824,201 GBP2022-12-31
Creditors
Non-current
-1,500,000 GBP2023-12-31
-1,500,000 GBP2022-12-31
Net Assets/Liabilities
672,631 GBP2023-12-31
301,493 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
572,631 GBP2023-12-31
201,493 GBP2022-12-31
Equity
672,631 GBP2023-12-31
301,493 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,185 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,541 GBP2023-12-31
4,932 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
609 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,644 GBP2023-12-31
7,253 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,545 GBP2023-12-31
89,716 GBP2022-12-31
Furniture and fittings
39,184 GBP2023-12-31
49,153 GBP2022-12-31
Motor vehicles
182,097 GBP2023-12-31
188,191 GBP2022-12-31
Computers
116,183 GBP2023-12-31
97,769 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
434,009 GBP2023-12-31
424,829 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,900 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-11,619 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-82,754 GBP2023-01-01 ~ 2023-12-31
Computers
-1,896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-98,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,310 GBP2023-12-31
72,047 GBP2022-12-31
Furniture and fittings
20,668 GBP2023-12-31
28,273 GBP2022-12-31
Motor vehicles
90,472 GBP2023-12-31
120,604 GBP2022-12-31
Computers
95,285 GBP2023-12-31
84,388 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,735 GBP2023-12-31
305,312 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,163 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,014 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
52,622 GBP2023-01-01 ~ 2023-12-31
Computers
12,793 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,900 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-11,619 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-82,754 GBP2023-01-01 ~ 2023-12-31
Computers
-1,896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
18,235 GBP2023-12-31
17,669 GBP2022-12-31
Furniture and fittings
18,516 GBP2023-12-31
20,880 GBP2022-12-31
Motor vehicles
91,625 GBP2023-12-31
67,587 GBP2022-12-31
Computers
20,898 GBP2023-12-31
13,381 GBP2022-12-31
Merchandise
2,827,099 GBP2023-12-31
2,628,793 GBP2022-12-31
Raw Materials
725,767 GBP2023-12-31
725,767 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,110,812 GBP2023-12-31
876,130 GBP2022-12-31
Other Debtors
Current
10,620 GBP2023-12-31
10,620 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
68,075 GBP2022-12-31
Prepayments/Accrued Income
Current
45,029 GBP2023-12-31
35,826 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,166,461 GBP2023-12-31
990,651 GBP2022-12-31
Trade Creditors/Trade Payables
Current
168,229 GBP2023-12-31
156,848 GBP2022-12-31
Corporation Tax Payable
Current
67,894 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,404 GBP2023-12-31
36,638 GBP2022-12-31
Other Creditors
Current
25,936 GBP2023-12-31
6,841 GBP2022-12-31
Accrued Liabilities
Current
61,397 GBP2023-12-31
44,477 GBP2022-12-31
Other Creditors
Non-current
1,500,000 GBP2023-12-31
1,500,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31