Average Number of Employees
232023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment
98,743 GBP2023-12-31
91,647 GBP2022-12-31
Total Inventories
2,458,648 GBP2023-12-31
1,110,224 GBP2022-12-31
Debtors
163,959 GBP2023-12-31
108,307 GBP2022-12-31
Cash at bank and in hand
519,144 GBP2023-12-31
626,804 GBP2022-12-31
Current Assets
3,141,751 GBP2023-12-31
1,845,335 GBP2022-12-31
Creditors
Amounts falling due within one year
2,719,886 GBP2023-12-31
1,415,730 GBP2022-12-31
Net Current Assets/Liabilities
421,865 GBP2023-12-31
429,605 GBP2022-12-31
Total Assets Less Current Liabilities
520,608 GBP2023-12-31
521,252 GBP2022-12-31
Net Assets/Liabilities
502,717 GBP2023-12-31
504,900 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
500,717 GBP2023-12-31
502,900 GBP2022-12-31
Equity
502,717 GBP2023-12-31
504,900 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,333 GBP2023-12-31
49,333 GBP2022-12-31
Plant and equipment
103,036 GBP2023-12-31
81,982 GBP2022-12-31
Computers
136,555 GBP2023-12-31
131,927 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
300,724 GBP2023-12-31
263,242 GBP2022-12-31
Motor vehicles
11,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,932 GBP2023-12-31
36,998 GBP2022-12-31
Plant and equipment
45,678 GBP2023-12-31
35,556 GBP2022-12-31
Computers
111,421 GBP2023-12-31
99,041 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,981 GBP2023-12-31
171,595 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,934 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,122 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,950 GBP2023-01-01 ~ 2023-12-31
Computers
12,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,950 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
7,401 GBP2023-12-31
12,335 GBP2022-12-31
Plant and equipment
57,358 GBP2023-12-31
46,426 GBP2022-12-31
Motor vehicles
8,850 GBP2023-12-31
Computers
25,134 GBP2023-12-31
32,886 GBP2022-12-31
Trade Debtors/Trade Receivables
59,462 GBP2023-12-31
49,664 GBP2022-12-31
Other Debtors
104,497 GBP2023-12-31
58,643 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,076,231 GBP2023-12-31
750,084 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
609,188 GBP2023-12-31
609,188 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
120 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,486 GBP2023-12-31
34,212 GBP2022-12-31
Other Creditors
Amounts falling due within one year
17,981 GBP2023-12-31
22,126 GBP2022-12-31