Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
1 GBP2023-12-31
1 GBP2022-12-31
Total Inventories
1,717,670 GBP2023-12-31
1,708,524 GBP2022-12-31
Debtors
Current
1,593,886 GBP2023-12-31
1,705,677 GBP2022-12-31
Cash at bank and in hand
258,274 GBP2023-12-31
162,375 GBP2022-12-31
Current Assets
3,569,830 GBP2023-12-31
3,576,576 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-99,049 GBP2023-12-31
-17,681 GBP2022-12-31
Net Current Assets/Liabilities
3,470,781 GBP2023-12-31
3,558,895 GBP2022-12-31
Total Assets Less Current Liabilities
3,470,782 GBP2023-12-31
3,558,896 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,420,000 GBP2023-12-31
-2,420,000 GBP2022-12-31
Net Assets/Liabilities
1,050,782 GBP2023-12-31
1,138,896 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
1,050,682 GBP2023-12-31
1,138,796 GBP2022-12-31
207,535 GBP2022-01-01
Equity
1,050,782 GBP2023-12-31
1,138,896 GBP2022-12-31
207,635 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-12,114 GBP2023-01-01 ~ 2023-12-31
931,261 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-12,114 GBP2023-01-01 ~ 2023-12-31
931,261 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-76,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-76,000 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
1,527,396 GBP2023-12-31
1,629,525 GBP2022-12-31
Other Debtors
Current
45,017 GBP2023-12-31
46,139 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
21,473 GBP2023-12-31
30,013 GBP2022-12-31
Cash and Cash Equivalents
258,274 GBP2023-12-31
162,375 GBP2022-12-31
Other Creditors
Current
99,049 GBP2023-12-31
17,681 GBP2022-12-31
Creditors
Current
99,049 GBP2023-12-31
17,681 GBP2022-12-31
Other Creditors
Non-current
2,420,000 GBP2023-12-31
2,420,000 GBP2022-12-31
Creditors
Non-current
2,420,000 GBP2023-12-31
2,420,000 GBP2022-12-31
Net Deferred Tax Liability/Asset
21,473 GBP2023-12-31
30,013 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,334 GBP2023-01-01 ~ 2023-12-31