Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
30,367 GBP2023-12-31
34,183 GBP2022-12-31
Property, Plant & Equipment
401,974 GBP2023-12-31
1,155,111 GBP2022-12-31
Fixed Assets
432,341 GBP2023-12-31
1,189,294 GBP2022-12-31
Total Inventories
1,871,500 GBP2023-12-31
1,488,438 GBP2022-12-31
Debtors
1,529,940 GBP2023-12-31
869,226 GBP2022-12-31
Cash at bank and in hand
264,134 GBP2023-12-31
175,424 GBP2022-12-31
Current Assets
3,665,574 GBP2023-12-31
2,533,088 GBP2022-12-31
Creditors
Current
2,482,973 GBP2023-12-31
2,149,100 GBP2022-12-31
Net Current Assets/Liabilities
1,182,601 GBP2023-12-31
383,988 GBP2022-12-31
Total Assets Less Current Liabilities
1,614,942 GBP2023-12-31
1,573,282 GBP2022-12-31
Net Assets/Liabilities
1,577,846 GBP2023-12-31
1,518,843 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
1,045,000 GBP2023-12-31
975,000 GBP2022-12-31
Retained earnings (accumulated losses)
532,845 GBP2023-12-31
543,842 GBP2022-12-31
Equity
1,577,846 GBP2023-12-31
1,518,843 GBP2022-12-31
Average Number of Employees
1022023-01-01 ~ 2023-12-31
912022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
39,750 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,383 GBP2023-12-31
5,567 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,816 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
30,367 GBP2023-12-31
34,183 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,784 GBP2023-12-31
870,546 GBP2022-12-31
Improvements to leasehold property
156,275 GBP2023-12-31
156,275 GBP2022-12-31
Plant and equipment
152,630 GBP2023-12-31
112,823 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-820,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,327 GBP2023-12-31
18,263 GBP2022-12-31
Plant and equipment
89,457 GBP2023-12-31
45,607 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,295 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
43,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-18,231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
50,457 GBP2023-12-31
852,283 GBP2022-12-31
Improvements to leasehold property
156,275 GBP2023-12-31
156,275 GBP2022-12-31
Plant and equipment
63,173 GBP2023-12-31
67,216 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
140,749 GBP2023-12-31
40,409 GBP2022-12-31
Motor vehicles
143,285 GBP2023-12-31
105,990 GBP2022-12-31
Computers
4,859 GBP2023-12-31
4,859 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
649,582 GBP2023-12-31
1,290,902 GBP2022-12-31
Property, Plant & Equipment - Disposals
-820,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,587 GBP2023-12-31
20,122 GBP2022-12-31
Motor vehicles
87,953 GBP2023-12-31
49,515 GBP2022-12-31
Computers
2,284 GBP2023-12-31
2,284 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,608 GBP2023-12-31
135,791 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46,465 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
38,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
74,162 GBP2023-12-31
20,287 GBP2022-12-31
Motor vehicles
55,332 GBP2023-12-31
56,475 GBP2022-12-31
Computers
2,575 GBP2023-12-31
2,575 GBP2022-12-31
Merchandise
1,871,500 GBP2023-12-31
1,488,438 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,335,073 GBP2023-12-31
798,621 GBP2022-12-31
Other Debtors
Current
108 GBP2023-12-31
108 GBP2022-12-31
Prepayments/Accrued Income
Current
180,234 GBP2023-12-31
70,497 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,529,940 GBP2023-12-31
869,226 GBP2022-12-31
Trade Creditors/Trade Payables
Current
838,106 GBP2023-12-31
329,780 GBP2022-12-31
Amounts owed to group undertakings
Current
1,328,822 GBP2023-12-31
1,414,312 GBP2022-12-31
Corporation Tax Payable
Current
82,518 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,301 GBP2023-12-31
42,720 GBP2022-12-31
Other Creditors
Current
9,155 GBP2023-12-31
11,896 GBP2022-12-31
Accrued Liabilities
Current
129,125 GBP2023-12-31
177,235 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,096 GBP2023-12-31
54,439 GBP2022-12-31