Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
1,013,973 GBP2023-12-31
1,146,838 GBP2022-12-31
Property, Plant & Equipment
909,828 GBP2023-12-31
1,140,768 GBP2022-12-31
Fixed Assets
1,923,801 GBP2023-12-31
2,287,606 GBP2022-12-31
Total Inventories
5,270,405 GBP2023-12-31
2,940,270 GBP2022-12-31
Debtors
1,398,862 GBP2023-12-31
741,604 GBP2022-12-31
Cash at bank and in hand
1,155,064 GBP2023-12-31
2,631,735 GBP2022-12-31
Current Assets
7,824,331 GBP2023-12-31
6,313,609 GBP2022-12-31
Creditors
Current
5,919,827 GBP2023-12-31
4,956,462 GBP2022-12-31
Net Current Assets/Liabilities
1,904,504 GBP2023-12-31
1,357,147 GBP2022-12-31
Total Assets Less Current Liabilities
3,828,305 GBP2023-12-31
3,644,753 GBP2022-12-31
Creditors
Non-current
5,679,137 GBP2023-12-31
5,643,891 GBP2022-12-31
Net Assets/Liabilities
-1,850,832 GBP2023-12-31
-1,999,138 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,850,932 GBP2023-12-31
-1,999,238 GBP2022-12-31
Equity
-1,850,832 GBP2023-12-31
-1,999,138 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,149,990 GBP2023-12-31
2,143,651 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,136,017 GBP2023-12-31
996,813 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
139,204 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,013,973 GBP2023-12-31
1,146,838 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,680,452 GBP2023-12-31
1,676,178 GBP2022-12-31
Plant and equipment
899,111 GBP2023-12-31
895,278 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,579,563 GBP2023-12-31
2,571,456 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
809,551 GBP2023-12-31
658,499 GBP2022-12-31
Plant and equipment
860,184 GBP2023-12-31
772,189 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,669,735 GBP2023-12-31
1,430,688 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
151,052 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
87,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
870,901 GBP2023-12-31
1,017,679 GBP2022-12-31
Plant and equipment
38,927 GBP2023-12-31
123,089 GBP2022-12-31
Merchandise
7,168,327 GBP2023-12-31
4,438,527 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
480,994 GBP2023-12-31
309,991 GBP2022-12-31
Prepayments
Current
3,948 GBP2023-12-31
7,518 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,398,862 GBP2023-12-31
741,604 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,038,853 GBP2023-12-31
4,445,487 GBP2022-12-31
Accrued Liabilities
Current
240,050 GBP2023-12-31
140,840 GBP2022-12-31
Amounts owed to group undertakings
Non-current
5,679,137 GBP2023-12-31
5,643,891 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
148,306 GBP2023-01-01 ~ 2023-12-31