Average Number of Employees
182023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets
333,541 GBP2023-12-31
377,043 GBP2022-12-31
Property, Plant & Equipment
430,832 GBP2023-12-31
503,944 GBP2022-12-31
Fixed Assets - Investments
250,042 GBP2022-12-31
Fixed Assets
764,373 GBP2023-12-31
1,131,029 GBP2022-12-31
Total Inventories
584,068 GBP2023-12-31
361,111 GBP2022-12-31
Debtors
Current
695,254 GBP2023-12-31
501,140 GBP2022-12-31
Cash at bank and in hand
379,342 GBP2023-12-31
262,615 GBP2022-12-31
Current Assets
1,658,664 GBP2023-12-31
1,124,866 GBP2022-12-31
Net Current Assets/Liabilities
5,395 GBP2023-12-31
-282,777 GBP2022-12-31
Net Assets/Liabilities
769,768 GBP2023-12-31
848,252 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
769,767 GBP2023-12-31
848,251 GBP2022-12-31
840,070 GBP2022-01-01
Equity
769,768 GBP2023-12-31
848,252 GBP2022-12-31
840,071 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-78,484 GBP2023-01-01 ~ 2023-12-31
8,181 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-78,484 GBP2023-01-01 ~ 2023-12-31
8,181 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,181 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
8,181 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
67,084 GBP2023-12-31
67,084 GBP2022-12-31
Goodwill
392,196 GBP2023-12-31
392,196 GBP2022-12-31
Intangible Assets - Gross Cost
459,280 GBP2023-12-31
459,280 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
68,634 GBP2023-12-31
29,415 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
125,739 GBP2023-12-31
82,237 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
43,502 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
323,562 GBP2023-12-31
362,781 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
375,881 GBP2023-12-31
375,881 GBP2022-12-31
Furniture and fittings
225,539 GBP2023-12-31
229,672 GBP2022-12-31
Motor vehicles
38,637 GBP2023-12-31
38,637 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
640,057 GBP2023-12-31
644,190 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-21,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-21,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
126,163 GBP2023-12-31
74,792 GBP2022-12-31
Motor vehicles
36,693 GBP2023-12-31
26,608 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,225 GBP2023-12-31
140,246 GBP2022-12-31
Property, Plant & Equipment
Buildings
329,512 GBP2023-12-31
337,035 GBP2022-12-31
Furniture and fittings
99,376 GBP2023-12-31
154,880 GBP2022-12-31
Motor vehicles
1,944 GBP2023-12-31
12,029 GBP2022-12-31
Investments in Subsidiaries
250,042 GBP2022-12-31
Finished Goods/Goods for Resale
584,068 GBP2023-12-31
361,111 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
662,083 GBP2023-12-31
443,458 GBP2022-12-31
Other Debtors
Current
10,196 GBP2023-12-31
19,475 GBP2022-12-31
Prepayments/Accrued Income
Current
22,975 GBP2023-12-31
38,207 GBP2022-12-31
Trade Creditors/Trade Payables
Current
126,075 GBP2023-12-31
141,999 GBP2022-12-31
Amounts owed to group undertakings
Current
772,808 GBP2023-12-31
679,918 GBP2022-12-31
Corporation Tax Payable
Current
11,149 GBP2023-12-31
19,197 GBP2022-12-31
Taxation/Social Security Payable
Current
166,836 GBP2023-12-31
149,895 GBP2022-12-31
Other Creditors
Current
11,274 GBP2023-12-31
14,273 GBP2022-12-31
Accrued Liabilities
Current
421,409 GBP2023-12-31
201,741 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31