Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
52,550 GBP2023-12-31
42,078 GBP2022-12-31
Total Inventories
229,865 GBP2023-12-31
230,815 GBP2022-12-31
Debtors
127,557 GBP2023-12-31
57,934 GBP2022-12-31
Cash at bank and in hand
174,495 GBP2023-12-31
191,804 GBP2022-12-31
Current Assets
531,917 GBP2023-12-31
480,553 GBP2022-12-31
Creditors
Current
265,215 GBP2023-12-31
252,909 GBP2022-12-31
Net Current Assets/Liabilities
266,702 GBP2023-12-31
227,644 GBP2022-12-31
Total Assets Less Current Liabilities
319,252 GBP2023-12-31
269,722 GBP2022-12-31
Net Assets/Liabilities
286,839 GBP2023-12-31
194,952 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
236,839 GBP2023-12-31
144,952 GBP2022-12-31
Equity
286,839 GBP2023-12-31
194,952 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,913 GBP2023-12-31
91,473 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,363 GBP2023-12-31
49,395 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
52,550 GBP2023-12-31
42,078 GBP2022-12-31
Merchandise
225,898 GBP2023-12-31
201,122 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
114,039 GBP2023-12-31
22,912 GBP2022-12-31
Other Debtors
Current
250 GBP2023-12-31
8,250 GBP2022-12-31
Prepayments/Accrued Income
Current
16,254 GBP2023-12-31
15,472 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
115,432 GBP2023-12-31
45,809 GBP2022-12-31
Other Debtors
Non-current
12,125 GBP2023-12-31
12,125 GBP2022-12-31
Trade Creditors/Trade Payables
Current
162,494 GBP2023-12-31
135,448 GBP2022-12-31
Corporation Tax Payable
Current
17,047 GBP2023-12-31
17,300 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,314 GBP2023-12-31
22,915 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,496 GBP2023-12-31
25,423 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
91,887 GBP2023-01-01 ~ 2023-12-31