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المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2012

الربح / (الخسارة): £13.5K

الأرقام الرئيسية

الربح / (الخسارة)

2012£13,538

2013£13,538

2014£17,141

2015£20,235

2016£22,841

2017—

2018—

2019—

2020—

2021—

2022—

إجمالي الأصول

2012£13,638

2013£13,638

2014£17,241

2015£20,335

2016£22,941

2017£34,700

2018£31,509

2019£23,607

2020£16,331

2021£17,706

2022£10,294

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£34,700

2018£31,509

2019£23,607

2020£16,331

2021£17,706

2022£10,294

Equity

2012—

2013—

2014—

2015—

2016—

2017£34,700

2018£31,509

2019£23,607

2020£16,331

2021£17,706

2022£10,294

Current Assets

2012£41,626

2013£41,626

2014£48,986

2015£48,550

2016£42,427

2017£51,582

2018£42,425

2019£46,732

2020£38,659

2021£46,235

2022£39,501

Net Current Assets Liabilities

2012£24,880

2013£24,880

2014£29,040

2015£29,971

2016£29,200

2017£39,394

2018£33,513

2019£31,294

2020£21,818

2021£26,306

2022£24,866

Total Assets Less Current Liabilities

2012£30,448

2013£30,448

2014£34,051

2015£34,481

2016£34,010

2017£43,722

2018£40,531

2019£37,610

2020£27,502

2021£31,422

2022£29,010

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£24,187

2018£14,757

2019£18,169

2020£12,819

2021£20,344

2022£9,743

Debtors

2012—

2013£481

2014£481

2015£796

2016£1,375

2017—

2018—

2019—

2020£770

2021£770

2022£369

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£770

2021£770

2022£369

Creditors

2012—

2013—

2014—

2015—

2016—

2017£12,188

2018£8,912

2019£15,438

2020£16,841

2021£19,929

2022£14,635

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£8,477

2018£2,510

2019£2,733

2020£14,856

2021£18,573

2022£7,950

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018£3,962

2019£10,133

2020—

2021—

2022£18,716

Number Shares Allotted

2012—

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20203

20213

20223

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£3,472

2018£4,174

2019£4,806

2020£5,374

2021£5,886

2022£6,484

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£3,470

2018—

2019—

2020—

2021—

2022—

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Capital Employed

2012—

2013£13,638

2014£17,241

2015£20,335

2016£22,941

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2012£19,607

2013£19,607

2014£20,777

2015£22,304

2016£14,558

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017£2,906

2018£863

2019£909

2020—

2021—

2022—

Creditors Due After One Year

2012—

2013£16,810

2014£16,810

2015£14,146

2016£11,069

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year Total Noncurrent Liabilities

2012£16,810

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2012—

2013£16,746

2014£19,946

2015£18,579

2016£13,227

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2012£16,746

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2012£5,568

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£780

2018£702

2019£632

2020£568

2021£512

2022£138

Net Assets Liabilities Including Pension Asset Liability

2012£13,638

2013£13,638

2014£17,241

2015£20,335

2016£22,941

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£805

2018£1,577

2019£1,663

2020—

2021—

2022—

Profit Loss Account Reserve

2012£13,538

2013£13,538

2014£17,141

2015£20,235

2016£22,841

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£4,328

2018£7,018

2019£6,316

2020£5,684

2021£5,116

2022£4,144

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£10,490

2018£10,490

2019£10,490

2020£10,490

2021£10,490

2022£10,490

Share Capital Allotted Called Up Paid

2012—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2012£13,638

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2012£22,019

2013£22,019

2014£27,728

2015£26,246

2016£26,494

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2012£5,568

2013£5,568

2014£5,011

2015£4,510

2016£4,810

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2012£6,187

2013—

2014—

2015£834

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2012£6,187

2013£6,187

2014£6,187

2015£7,021

2016£7,021

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2012£619

2013£1,176

2014£1,677

2015£2,211

2016£2,692

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£557

2014£501

2015£534

2016£481

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2012£619

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1,985

2021£1,356

2022£781

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£27,395

2018£27,668

2019£28,563

2020£25,840

2021£25,121

2022£29,389

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
الربح / (الخسارة)	£13,538	£13,538	£17,141	£20,235	£22,841	—	—	—	—	—	—
إجمالي الأصول	£13,638	£13,638	£17,241	£20,335	£22,941	£34,700	£31,509	£23,607	£16,331	£17,706	£10,294
Net Assets Liabilities	—	—	—	—	—	£34,700	£31,509	£23,607	£16,331	£17,706	£10,294
Equity	—	—	—	—	—	£34,700	£31,509	£23,607	£16,331	£17,706	£10,294
Current Assets	£41,626	£41,626	£48,986	£48,550	£42,427	£51,582	£42,425	£46,732	£38,659	£46,235	£39,501
Net Current Assets Liabilities	£24,880	£24,880	£29,040	£29,971	£29,200	£39,394	£33,513	£31,294	£21,818	£26,306	£24,866
Total Assets Less Current Liabilities	£30,448	£30,448	£34,051	£34,481	£34,010	£43,722	£40,531	£37,610	£27,502	£31,422	£29,010
Cash Bank On Hand	—	—	—	—	—	£24,187	£14,757	£18,169	£12,819	£20,344	£9,743
Debtors	—	£481	£481	£796	£1,375	—	—	—	£770	£770	£369
Other Debtors	—	—	—	—	—	—	—	—	£770	£770	£369
Creditors	—	—	—	—	—	£12,188	£8,912	£15,438	£16,841	£19,929	£14,635
Trade Creditors Trade Payables	—	—	—	—	—	£8,477	£2,510	£2,733	£14,856	£18,573	£7,950
Other Creditors	—	—	—	—	—	—	£3,962	£10,133	—	—	£18,716
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	3	3	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£3,472	£4,174	£4,806	£5,374	£5,886	£6,484
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£3,470	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—
Capital Employed	—	£13,638	£17,241	£20,335	£22,941	—	—	—	—	—	—
Cash Bank In Hand	£19,607	£19,607	£20,777	£22,304	£14,558	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£2,906	£863	£909	—	—	—
Creditors Due After One Year	—	£16,810	£16,810	£14,146	£11,069	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£16,810	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£16,746	£19,946	£18,579	£13,227	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£16,746	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£5,568	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£780	£702	£632	£568	£512	£138
Net Assets Liabilities Including Pension Asset Liability	£13,638	£13,638	£17,241	£20,335	£22,941	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£805	£1,577	£1,663	—	—	—
Profit Loss Account Reserve	£13,538	£13,538	£17,141	£20,235	£22,841	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£4,328	£7,018	£6,316	£5,684	£5,116	£4,144
Property Plant Equipment Gross Cost	—	—	—	—	—	£10,490	£10,490	£10,490	£10,490	£10,490	£10,490
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—	—	—
Shareholder Funds	£13,638	—	—	—	—	—	—	—	—	—	—
Stocks Inventory	£22,019	£22,019	£27,728	£26,246	£26,494	—	—	—	—	—	—
Tangible Fixed Assets	£5,568	£5,568	£5,011	£4,510	£4,810	—	—	—	—	—	—
Tangible Fixed Assets Additions	£6,187	—	—	£834	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6,187	£6,187	£6,187	£7,021	£7,021	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£619	£1,176	£1,677	£2,211	£2,692	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£557	£501	£534	£481	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£619	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	£1,985	£1,356	£781
Total Inventories	—	—	—	—	—	£27,395	£27,668	£28,563	£25,840	£25,121	£29,389

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