Property, Plant & Equipment
454,328 GBP2023-12-31
411,173 GBP2022-12-31
Total Inventories
1,066,427 GBP2023-12-31
1,037,144 GBP2022-12-31
Debtors
366,268 GBP2023-12-31
372,395 GBP2022-12-31
Cash at bank and in hand
212,000 GBP2023-12-31
359,168 GBP2022-12-31
Current Assets
1,644,695 GBP2023-12-31
1,768,707 GBP2022-12-31
Creditors
Current
570,100 GBP2023-12-31
634,668 GBP2022-12-31
Net Current Assets/Liabilities
1,074,595 GBP2023-12-31
1,134,039 GBP2022-12-31
Total Assets Less Current Liabilities
1,528,923 GBP2023-12-31
1,545,212 GBP2022-12-31
Net Assets/Liabilities
1,386,800 GBP2023-12-31
1,319,592 GBP2022-12-31
Equity
Called up share capital
1,111 GBP2023-12-31
1,111 GBP2022-12-31
Share premium
147,589 GBP2023-12-31
147,589 GBP2022-12-31
Capital redemption reserve
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
1,237,600 GBP2023-12-31
1,170,392 GBP2022-12-31
Equity
1,386,800 GBP2023-12-31
1,319,592 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,763,262 GBP2023-12-31
2,715,570 GBP2022-12-31
Motor vehicles
32,445 GBP2023-12-31
32,445 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,143,092 GBP2023-12-31
2,995,911 GBP2022-12-31
Property, Plant & Equipment - Disposals
-3,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,468,852 GBP2023-12-31
2,385,849 GBP2022-12-31
Motor vehicles
32,445 GBP2023-12-31
32,445 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,688,764 GBP2023-12-31
2,584,738 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,026 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
294,410 GBP2023-12-31
329,721 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
44,192 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,426 GBP2023-12-31
6,006 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
33,766 GBP2023-12-31
38,186 GBP2022-12-31
Merchandise
1,066,427 GBP2023-12-31
1,037,144 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
336,790 GBP2023-12-31
320,630 GBP2022-12-31
Other Debtors
Current
21,925 GBP2023-12-31
41,846 GBP2022-12-31
Prepayments/Accrued Income
Current
7,553 GBP2023-12-31
9,919 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
366,268 GBP2023-12-31
372,395 GBP2022-12-31
Other Remaining Borrowings
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,395 GBP2023-12-31
13,126 GBP2022-12-31
Trade Creditors/Trade Payables
Current
431,218 GBP2023-12-31
391,147 GBP2022-12-31
Amount of value-added tax that is payable
15,595 GBP2023-12-31
20,247 GBP2022-12-31
Other Creditors
Current
2,993 GBP2023-12-31
16 GBP2022-12-31
Amounts owed to directors
23,254 GBP2023-12-31
117,101 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
17,965 GBP2023-12-31
29,935 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,531 GBP2023-12-31
16,926 GBP2022-12-31
Between one and five year, hire purchase agreements
2,531 GBP2023-12-31
16,926 GBP2022-12-31
hire purchase agreements
16,926 GBP2023-12-31
30,052 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,083 GBP2023-12-31
72,500 GBP2022-12-31
Between one and five year
12,083 GBP2022-12-31
All periods
12,083 GBP2023-12-31
84,583 GBP2022-12-31
Deferred Tax Liabilities
68,758 GBP2023-12-31
87,861 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
68,758 GBP2023-12-31
87,861 GBP2022-12-31