Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
111,577 GBP2023-12-31
34,698 GBP2022-12-31
Total Inventories
491,323 GBP2023-12-31
443,854 GBP2022-12-31
Debtors
Current
1,786,628 GBP2023-12-31
1,223,611 GBP2022-12-31
Cash at bank and in hand
13,065 GBP2023-12-31
316,420 GBP2022-12-31
Current Assets
2,291,016 GBP2023-12-31
1,983,885 GBP2022-12-31
Net Current Assets/Liabilities
1,736,171 GBP2023-12-31
1,562,800 GBP2022-12-31
Total Assets Less Current Liabilities
1,847,748 GBP2023-12-31
1,597,498 GBP2022-12-31
Creditors
Non-current
-13,432 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
1,822,247 GBP2023-12-31
1,567,267 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,822,147 GBP2023-12-31
1,567,167 GBP2022-12-31
Equity
1,822,247 GBP2023-12-31
1,567,267 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,203 GBP2023-12-31
90,924 GBP2022-12-31
Furniture and fittings
302,064 GBP2023-12-31
192,272 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
397,267 GBP2023-12-31
283,196 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,542 GBP2023-12-31
82,322 GBP2022-12-31
Furniture and fittings
200,148 GBP2023-12-31
166,176 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,690 GBP2023-12-31
248,498 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,220 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
33,972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,192 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,661 GBP2023-12-31
8,602 GBP2022-12-31
Furniture and fittings
101,916 GBP2023-12-31
26,096 GBP2022-12-31
Merchandise
491,323 GBP2023-12-31
443,854 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
572,539 GBP2023-12-31
320,429 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,204,721 GBP2023-12-31
892,228 GBP2022-12-31
Prepayments/Accrued Income
Current
9,368 GBP2023-12-31
10,954 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,786,628 GBP2023-12-31
1,223,611 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
116,813 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
287,889 GBP2023-12-31
219,010 GBP2022-12-31
Other Taxation & Social Security Payable
Current
133,289 GBP2023-12-31
172,894 GBP2022-12-31
Other Creditors
Current
16,854 GBP2023-12-31
19,181 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,432 GBP2023-12-31
24,167 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
13,432 GBP2023-12-31
14,167 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31