Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Fixed Assets - Investments
2,588,631 GBP2023-12-31
2,588,631 GBP2022-12-31
Fixed Assets
2,588,631 GBP2023-12-31
2,588,631 GBP2022-12-31
Total Inventories
2,575,279 GBP2023-12-31
3,438,164 GBP2022-12-31
Debtors
3,184,910 GBP2023-12-31
2,614,800 GBP2022-12-31
Current Assets
5,760,189 GBP2023-12-31
6,052,964 GBP2022-12-31
Net Current Assets/Liabilities
2,396,068 GBP2023-12-31
2,454,835 GBP2022-12-31
Total Assets Less Current Liabilities
4,984,699 GBP2023-12-31
5,043,466 GBP2022-12-31
Net Assets/Liabilities
3,527,302 GBP2023-12-31
3,402,964 GBP2022-12-31
Equity
Called up share capital
650,000 GBP2023-12-31
650,000 GBP2022-12-31
650,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,877,302 GBP2023-12-31
2,752,964 GBP2022-12-31
2,825,897 GBP2021-12-31
Equity
3,527,302 GBP2023-12-31
3,402,964 GBP2022-12-31
3,475,897 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-108,000 GBP2023-01-01 ~ 2023-12-31
-57,500 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-108,000 GBP2023-01-01 ~ 2023-12-31
-57,500 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
232,338 GBP2023-01-01 ~ 2023-12-31
-15,433 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
232,338 GBP2023-01-01 ~ 2023-12-31
-15,433 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1032023-01-01 ~ 2023-12-31
1132022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
2,588,631 GBP2022-12-31
Investments in Group Undertakings
2,588,631 GBP2023-12-31
2,588,631 GBP2022-12-31
Merchandise
2,575,279 GBP2023-12-31
3,438,164 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,120,000 GBP2023-12-31
375,500 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,064,910 GBP2023-12-31
2,115,479 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
55,071 GBP2022-12-31
Prepayments
Current
1,506 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,184,910 GBP2023-12-31
2,614,800 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,472,622 GBP2023-12-31
1,743,648 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
72,511 GBP2023-12-31
87,013 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,594,702 GBP2023-12-31
1,596,854 GBP2022-12-31
Amounts owed to group undertakings
Current
166,720 GBP2023-12-31
155,960 GBP2022-12-31
Corporation Tax Payable
Current
2,634 GBP2023-12-31
Other Taxation & Social Security Payable
Current
763 GBP2023-12-31
954 GBP2022-12-31
Other Creditors
Current
39,631 GBP2023-12-31
6,600 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,700 GBP2023-12-31
7,100 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,457,397 GBP2023-12-31
1,567,991 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
72,511 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
175,000 GBP2023-12-31
221,150 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,472,622 GBP2023-12-31
1,743,648 GBP2022-12-31
Bank Borrowings
Between two and five year, Non-current
1,278,397 GBP2023-12-31
Non-current, Between two and five year
1,346,841 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
72,511 GBP2022-12-31
hire purchase agreements
72,511 GBP2023-12-31
159,524 GBP2022-12-31
Bank Borrowings
Secured
1,632,397 GBP2023-12-31
1,789,141 GBP2022-12-31
Total Borrowings
Secured
1,632,397 GBP2023-12-31
1,789,141 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
650,000 shares2023-12-31