Property, Plant & Equipment
17,715 GBP2023-12-31
19,599 GBP2022-12-31
Total Inventories
383,771 GBP2023-12-31
387,603 GBP2022-12-31
Debtors
Current
212,828 GBP2023-12-31
512,596 GBP2022-12-31
Cash at bank and in hand
4,228 GBP2023-12-31
300 GBP2022-12-31
Creditors
Non-current
-14,768 GBP2023-12-31
-24,910 GBP2022-12-31
Net Assets/Liabilities
374,891 GBP2023-12-31
348,357 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
90 GBP2022-12-31
Share premium
39,960 GBP2023-12-31
9,990 GBP2022-12-31
Capital redemption reserve
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
334,801 GBP2023-12-31
338,267 GBP2022-12-31
Equity
374,891 GBP2023-12-31
348,357 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Intangible Assets - Gross Cost
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,007 GBP2023-12-31
3,007 GBP2022-12-31
Other
77,921 GBP2023-12-31
77,882 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
80,928 GBP2023-12-31
80,889 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-1,934 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,934 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,102 GBP2023-12-31
802 GBP2022-12-31
Other
62,111 GBP2023-12-31
60,488 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,213 GBP2023-12-31
61,290 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
300 GBP2023-01-01 ~ 2023-12-31
Other
3,315 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,615 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-1,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,905 GBP2023-12-31
2,205 GBP2022-12-31
Other
15,810 GBP2023-12-31
17,394 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
117,671 GBP2023-12-31
424,622 GBP2022-12-31
Other Debtors
Current
95,157 GBP2023-12-31
87,974 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,141 GBP2023-12-31
57,610 GBP2022-12-31
Trade Creditors/Trade Payables
Current
124,252 GBP2023-12-31
377,925 GBP2022-12-31
Corporation Tax Payable
Current
439 GBP2023-12-31
26,130 GBP2022-12-31
Other Creditors
Current
56,141 GBP2023-12-31
70,548 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,768 GBP2023-12-31
24,910 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
312 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
31 GBP2023-01-01 ~ 2023-12-31
80 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.10 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
30 GBP2023-01-01 ~ 2023-12-31
10 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
588 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.10 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,734 GBP2023-12-31
5,671 GBP2022-12-31