Total Inventories
13,896,578 GBP2023-12-31
10,873,733 GBP2022-12-31
Debtors
Current
219,733 GBP2023-12-31
685,984 GBP2022-12-31
Cash at bank and in hand
283,687 GBP2023-12-31
212,386 GBP2022-12-31
Net Assets/Liabilities
2,441,547 GBP2023-12-31
3,335,076 GBP2022-12-31
Equity
Called up share capital
401 GBP2023-12-31
401 GBP2022-12-31
Retained earnings (accumulated losses)
2,441,146 GBP2023-12-31
3,334,675 GBP2022-12-31
Equity
2,441,547 GBP2023-12-31
3,335,076 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Prepayments/Accrued Income
Current
13,933 GBP2023-12-31
4,191 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
30,148 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
175,652 GBP2023-12-31
681,793 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,217,041 GBP2023-12-31
7,935,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
156,277 GBP2023-12-31
84,234 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
30,148 GBP2022-12-31
Other Creditors
Current
585,133 GBP2023-12-31
387,645 GBP2022-12-31
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
80 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
80 GBP2023-01-01 ~ 2023-12-31
80 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