Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
60,112 GBP2023-12-31
64,338 GBP2022-12-31
Total Inventories
637,861 GBP2023-12-31
435,169 GBP2022-12-31
Debtors
234,555 GBP2023-12-31
207,222 GBP2022-12-31
Cash at bank and in hand
56,402 GBP2023-12-31
106,630 GBP2022-12-31
Current Assets
928,818 GBP2023-12-31
749,021 GBP2022-12-31
Creditors
Current
1,549,669 GBP2023-12-31
1,257,891 GBP2022-12-31
Net Current Assets/Liabilities
-620,851 GBP2023-12-31
-508,870 GBP2022-12-31
Total Assets Less Current Liabilities
-560,739 GBP2023-12-31
-444,532 GBP2022-12-31
Equity
Called up share capital
196 GBP2023-12-31
196 GBP2022-12-31
Retained earnings (accumulated losses)
-560,935 GBP2023-12-31
-444,728 GBP2022-12-31
Equity
-560,739 GBP2023-12-31
-444,532 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,074 GBP2023-12-31
20,074 GBP2022-12-31
Furniture and fittings
27,270 GBP2023-12-31
21,058 GBP2022-12-31
Motor vehicles
30,593 GBP2023-12-31
30,593 GBP2022-12-31
Computers
29,581 GBP2023-12-31
16,801 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
107,518 GBP2023-12-31
88,526 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,808 GBP2023-12-31
12,014 GBP2022-12-31
Furniture and fittings
10,773 GBP2023-12-31
5,774 GBP2022-12-31
Motor vehicles
11,941 GBP2023-12-31
2,670 GBP2022-12-31
Computers
8,884 GBP2023-12-31
3,730 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,406 GBP2023-12-31
24,188 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,794 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,999 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,271 GBP2023-01-01 ~ 2023-12-31
Computers
5,154 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,266 GBP2023-12-31
8,060 GBP2022-12-31
Furniture and fittings
16,497 GBP2023-12-31
15,284 GBP2022-12-31
Motor vehicles
18,652 GBP2023-12-31
27,923 GBP2022-12-31
Computers
20,697 GBP2023-12-31
13,071 GBP2022-12-31
Merchandise
637,861 GBP2023-12-31
435,169 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
175,251 GBP2023-12-31
166,789 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
59,304 GBP2023-12-31
40,433 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
234,555 GBP2023-12-31
207,222 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
186 GBP2023-12-31
Trade Creditors/Trade Payables
Current
367,630 GBP2023-12-31
101,015 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,768 GBP2023-12-31
51,283 GBP2022-12-31
Other Creditors
Current
1,138,085 GBP2023-12-31
1,105,593 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31