Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
177,679 GBP2023-12-31
198,848 GBP2022-12-31
Fixed Assets - Investments
58,051 GBP2023-12-31
Fixed Assets
235,730 GBP2023-12-31
198,848 GBP2022-12-31
Total Inventories
292,084 GBP2023-12-31
390,518 GBP2022-12-31
Debtors
151,085 GBP2023-12-31
173,621 GBP2022-12-31
Cash at bank and in hand
321,250 GBP2023-12-31
378,678 GBP2022-12-31
Current Assets
764,419 GBP2023-12-31
942,817 GBP2022-12-31
Net Current Assets/Liabilities
633,525 GBP2023-12-31
689,221 GBP2022-12-31
Total Assets Less Current Liabilities
869,255 GBP2023-12-31
888,069 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
869,155 GBP2023-12-31
887,969 GBP2022-12-31
Equity
869,255 GBP2023-12-31
888,069 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,520 GBP2023-12-31
182,821 GBP2022-12-31
Furniture and fittings
9,056 GBP2023-12-31
6,803 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,763 GBP2023-12-31
102,617 GBP2022-12-31
Furniture and fittings
5,757 GBP2023-12-31
4,124 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,312 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,633 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
60,757 GBP2023-12-31
80,204 GBP2022-12-31
Furniture and fittings
3,299 GBP2023-12-31
2,679 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,514 GBP2023-12-31
31,604 GBP2022-12-31
Computers
7,769 GBP2023-12-31
4,643 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
312,854 GBP2023-12-31
326,866 GBP2022-12-31
Property, Plant & Equipment - Disposals
-93,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,027 GBP2023-12-31
1,800 GBP2022-12-31
Computers
4,880 GBP2023-12-31
3,470 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,175 GBP2023-12-31
128,018 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,227 GBP2023-01-01 ~ 2023-12-31
Computers
1,410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,233 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
63,487 GBP2023-12-31
29,804 GBP2022-12-31
Computers
2,889 GBP2023-12-31
1,173 GBP2022-12-31
Merchandise
292,084 GBP2023-12-31
390,518 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,568 GBP2023-12-31
110,793 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
95,517 GBP2023-12-31
62,828 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
151,085 GBP2023-12-31
173,621 GBP2022-12-31
Trade Creditors/Trade Payables
Current
63,722 GBP2023-12-31
92,352 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,038 GBP2023-12-31
144,707 GBP2022-12-31
Other Creditors
Current
27,134 GBP2023-12-31
16,537 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31