Intangible Assets
Other
495,912 GBP2023-12-31
52,969 GBP2022-12-31
Property, Plant & Equipment
1,502,425 GBP2023-12-31
1,191,431 GBP2022-12-31
Fixed Assets - Investments
5,520 GBP2023-12-31
5,520 GBP2022-12-31
Fixed Assets
2,003,857 GBP2023-12-31
1,249,920 GBP2022-12-31
Debtors
3,448,778 GBP2023-12-31
2,548,879 GBP2022-12-31
Cash at bank and in hand
345,333 GBP2023-12-31
349,958 GBP2022-12-31
Current Assets
11,694,427 GBP2023-12-31
11,936,626 GBP2022-12-31
Net Assets/Liabilities
6,677,630 GBP2023-12-31
7,528,617 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Revaluation reserve
990,300 GBP2023-12-31
750,000 GBP2022-12-31
750,000 GBP2021-12-31
Retained earnings (accumulated losses)
5,587,330 GBP2023-12-31
6,678,617 GBP2022-12-31
6,757,615 GBP2021-12-31
Profit/Loss
-1,091,287 GBP2023-01-01 ~ 2023-12-31
331,002 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
315,300 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-850,987 GBP2023-01-01 ~ 2023-12-31
Equity
6,677,630 GBP2023-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
522022-01-01 ~ 2022-12-31
Wages/Salaries
2,671,146 GBP2023-01-01 ~ 2023-12-31
2,603,013 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,373 GBP2023-01-01 ~ 2023-12-31
29,256 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,030,157 GBP2023-01-01 ~ 2023-12-31
2,966,110 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
495,912 GBP2023-12-31
52,969 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,150,000 GBP2022-12-31
Furniture and fittings
1,468,931 GBP2023-12-31
1,468,216 GBP2022-12-31
Motor vehicles
7,900 GBP2023-12-31
7,900 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,519,965 GBP2023-12-31
3,199,251 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,891 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
300,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,450,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,200 GBP2022-12-31
Furniture and fittings
1,459,954 GBP2023-12-31
1,460,265 GBP2022-12-31
Motor vehicles
7,900 GBP2023-12-31
7,900 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,017,540 GBP2023-12-31
2,007,820 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,100 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,580 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,891 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,450,000 GBP2023-12-31
1,139,800 GBP2022-12-31
Furniture and fittings
8,977 GBP2023-12-31
7,951 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Investments in Subsidiaries
5,520 GBP2023-12-31
5,520 GBP2022-12-31
Finished Goods/Goods for Resale
7,900,316 GBP2023-12-31
9,037,789 GBP2022-12-31
Trade Debtors/Trade Receivables
1,470,517 GBP2023-12-31
1,301,746 GBP2022-12-31
Amount of corporation tax that is recoverable
78,627 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
67,409 GBP2023-12-31
196,141 GBP2022-12-31
Prepayments/Accrued Income
Current
485,088 GBP2023-12-31
498,411 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
238,000 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
78,627 GBP2022-12-31
Other Creditors
Current
4,723,001 GBP2023-12-31
3,666,461 GBP2022-12-31
Creditors
Current
6,927,641 GBP2023-12-31
5,639,916 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-316,627 GBP2023-01-01 ~ 2023-12-31
76,698 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
279,701 GBP2023-01-01 ~ 2023-12-31
185,131 GBP2022-01-01 ~ 2022-12-31