Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
76,039 GBP2023-12-31
83,881 GBP2022-12-31
Total Inventories
429,185 GBP2023-12-31
494,009 GBP2022-12-31
Debtors
57,743 GBP2023-12-31
38,958 GBP2022-12-31
Cash at bank and in hand
775 GBP2023-12-31
17,680 GBP2022-12-31
Current Assets
487,703 GBP2023-12-31
550,647 GBP2022-12-31
Creditors
Current
255,987 GBP2023-12-31
430,157 GBP2022-12-31
Net Current Assets/Liabilities
231,716 GBP2023-12-31
120,490 GBP2022-12-31
Total Assets Less Current Liabilities
307,755 GBP2023-12-31
204,371 GBP2022-12-31
Creditors
Non-current
134,713 GBP2023-12-31
54,656 GBP2022-12-31
Net Assets/Liabilities
173,042 GBP2023-12-31
149,715 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
173,040 GBP2023-12-31
149,713 GBP2022-12-31
Equity
173,042 GBP2023-12-31
149,715 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,105 GBP2023-12-31
18,105 GBP2022-12-31
Plant and equipment
70,172 GBP2023-12-31
67,529 GBP2022-12-31
Motor vehicles
10,500 GBP2023-12-31
10,500 GBP2022-12-31
Computers
2,879 GBP2023-12-31
2,879 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
101,656 GBP2023-12-31
99,013 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,391 GBP2023-12-31
6,533 GBP2022-12-31
Plant and equipment
8,897 GBP2023-12-31
4,619 GBP2022-12-31
Motor vehicles
5,224 GBP2023-12-31
3,466 GBP2022-12-31
Computers
1,105 GBP2023-12-31
514 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,617 GBP2023-12-31
15,132 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,858 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,278 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,758 GBP2023-01-01 ~ 2023-12-31
Computers
591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,714 GBP2023-12-31
11,572 GBP2022-12-31
Plant and equipment
61,275 GBP2023-12-31
62,910 GBP2022-12-31
Motor vehicles
5,276 GBP2023-12-31
7,034 GBP2022-12-31
Computers
1,774 GBP2023-12-31
2,365 GBP2022-12-31
Merchandise
429,185 GBP2023-12-31
494,009 GBP2022-12-31
Other Debtors
Current
25,000 GBP2022-12-31
Prepayments/Accrued Income
Current
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
57,743 GBP2023-12-31
Amounts falling due within one year, Current
38,958 GBP2022-12-31
Other Remaining Borrowings
Current
117,242 GBP2023-12-31
336,143 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,101 GBP2023-12-31
5,177 GBP2022-12-31
Corporation Tax Payable
Current
40,079 GBP2023-12-31
33,449 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,578 GBP2023-12-31
2,432 GBP2022-12-31
Amount of value-added tax that is payable
60,903 GBP2023-12-31
43,720 GBP2022-12-31
Other Creditors
Current
16,398 GBP2023-12-31
3,784 GBP2022-12-31
Amounts owed to directors
3,636 GBP2023-12-31
1,902 GBP2022-12-31
Accrued Liabilities
Current
5,050 GBP2023-12-31
3,550 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
34,813 GBP2023-12-31
39,656 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
117,242 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
34,813 GBP2023-12-31
Non-current, Between two and five year
39,656 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2023-12-31
58,000 GBP2022-12-31
Between one and five year
144,000 GBP2023-12-31
232,000 GBP2022-12-31
All periods
180,000 GBP2023-12-31
290,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
43,327 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-01-01 ~ 2023-12-31