Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
38,843 GBP2023-12-31
43,159 GBP2022-12-31
Property, Plant & Equipment
172,748 GBP2023-12-31
101,501 GBP2022-12-31
Fixed Assets
211,591 GBP2023-12-31
144,660 GBP2022-12-31
Total Inventories
597,883 GBP2023-12-31
751,219 GBP2022-12-31
Debtors
588,507 GBP2023-12-31
352,547 GBP2022-12-31
Cash at bank and in hand
17,767 GBP2022-12-31
Current Assets
1,186,390 GBP2023-12-31
1,121,533 GBP2022-12-31
Creditors
Current
399,777 GBP2023-12-31
433,804 GBP2022-12-31
Net Current Assets/Liabilities
786,613 GBP2023-12-31
687,729 GBP2022-12-31
Total Assets Less Current Liabilities
998,204 GBP2023-12-31
832,389 GBP2022-12-31
Creditors
Non-current
35,964 GBP2023-12-31
34,239 GBP2022-12-31
Net Assets/Liabilities
962,240 GBP2023-12-31
798,150 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
961,240 GBP2023-12-31
797,150 GBP2022-12-31
Equity
962,240 GBP2023-12-31
798,150 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
117,301 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,383 GBP2023-12-31
61,383 GBP2022-12-31
Plant and equipment
179,189 GBP2023-12-31
99,896 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,133 GBP2023-12-31
48,883 GBP2022-12-31
Plant and equipment
56,967 GBP2023-12-31
49,193 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,250 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
11,250 GBP2023-12-31
12,500 GBP2022-12-31
Plant and equipment
122,222 GBP2023-12-31
50,703 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,141 GBP2023-12-31
87,141 GBP2022-12-31
Computers
41,028 GBP2023-12-31
36,210 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
573,172 GBP2023-12-31
489,061 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,368 GBP2023-12-31
78,504 GBP2022-12-31
Computers
34,464 GBP2023-12-31
34,259 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,424 GBP2023-12-31
387,560 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
864 GBP2023-01-01 ~ 2023-12-31
Computers
205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,773 GBP2023-12-31
8,637 GBP2022-12-31
Computers
6,564 GBP2023-12-31
1,951 GBP2022-12-31
Merchandise
597,883 GBP2023-12-31
751,219 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
98,841 GBP2023-12-31
263,538 GBP2022-12-31
Other Debtors
Current
423,666 GBP2023-12-31
23,009 GBP2022-12-31
Prepayments
Current
66,000 GBP2023-12-31
66,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
588,507 GBP2023-12-31
352,547 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,663 GBP2023-12-31
10 GBP2022-12-31
Trade Creditors/Trade Payables
Current
294,919 GBP2023-12-31
173,229 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,673 GBP2023-12-31
1,609 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
35,964 GBP2023-12-31
34,239 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
171,290 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-7,200 GBP2023-01-01 ~ 2023-12-31