Intangible Assets
17,000 GBP2022-12-31
Fixed Assets
811,729 GBP2023-12-31
400,139 GBP2022-12-31
Total Inventories
5,548,749 GBP2023-12-31
5,339,162 GBP2022-12-31
Debtors
103,304 GBP2023-12-31
67,336 GBP2022-12-31
Cash at bank and in hand
205,182 GBP2023-12-31
88,633 GBP2022-12-31
Current Assets
5,857,235 GBP2023-12-31
5,495,131 GBP2022-12-31
Creditors
Current
3,151,140 GBP2023-12-31
3,089,974 GBP2022-12-31
Net Current Assets/Liabilities
2,706,095 GBP2023-12-31
2,405,157 GBP2022-12-31
Total Assets Less Current Liabilities
3,517,824 GBP2023-12-31
2,805,296 GBP2022-12-31
Net Assets/Liabilities
2,744,642 GBP2023-12-31
2,221,525 GBP2022-12-31
Equity
Called up share capital
103 GBP2023-12-31
103 GBP2022-12-31
Retained earnings (accumulated losses)
2,744,539 GBP2023-12-31
2,221,422 GBP2022-12-31
Equity
2,744,642 GBP2023-12-31
2,221,525 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,000 GBP2023-12-31
153,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
17,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,863 GBP2023-12-31
91,863 GBP2022-12-31
Improvements to leasehold property
694,702 GBP2023-12-31
288,482 GBP2022-12-31
Plant and equipment
54,758 GBP2023-12-31
54,091 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,534 GBP2023-12-31
14,697 GBP2022-12-31
Improvements to leasehold property
20,124 GBP2023-12-31
6,230 GBP2022-12-31
Plant and equipment
41,382 GBP2023-12-31
34,526 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,837 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
13,894 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
75,329 GBP2023-12-31
77,166 GBP2022-12-31
Improvements to leasehold property
674,578 GBP2023-12-31
282,252 GBP2022-12-31
Plant and equipment
13,376 GBP2023-12-31
19,565 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,588 GBP2023-12-31
2,588 GBP2022-12-31
Computers
17,150 GBP2023-12-31
15,197 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
920,908 GBP2023-12-31
452,221 GBP2022-12-31
Motor vehicles
59,847 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,518 GBP2023-12-31
2,448 GBP2022-12-31
Computers
13,659 GBP2023-12-31
11,181 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,179 GBP2023-12-31
69,082 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
70 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,962 GBP2023-01-01 ~ 2023-12-31
Computers
2,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,962 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
70 GBP2023-12-31
140 GBP2022-12-31
Motor vehicles
44,885 GBP2023-12-31
Computers
3,491 GBP2023-12-31
4,016 GBP2022-12-31
Property, Plant & Equipment
811,729 GBP2023-12-31
383,139 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,160 GBP2023-12-31
6,349 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
70,144 GBP2023-12-31
60,987 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
103,304 GBP2023-12-31
67,336 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
29,866 GBP2023-12-31
29,726 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,977 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,615,800 GBP2023-12-31
2,219,733 GBP2022-12-31
Other Taxation & Social Security Payable
Current
364,698 GBP2023-12-31
563,429 GBP2022-12-31
Other Creditors
Current
127,799 GBP2023-12-31
277,086 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
212,960 GBP2023-12-31
226,707 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,176 GBP2023-12-31
Other Creditors
Non-current
503,889 GBP2023-12-31
351,631 GBP2022-12-31
Bank Borrowings
Secured
242,826 GBP2023-12-31
256,433 GBP2022-12-31
Total Borrowings
Secured
297,979 GBP2023-12-31
256,433 GBP2022-12-31