Property, Plant & Equipment
390,490 GBP2023-12-31
163,499 GBP2022-12-31
Total Inventories
1,863,156 GBP2023-12-31
1,436,198 GBP2022-12-31
Debtors
Current
849,655 GBP2023-12-31
1,610,059 GBP2022-12-31
Cash at bank and in hand
202,603 GBP2023-12-31
236,578 GBP2022-12-31
Current Assets
2,915,414 GBP2023-12-31
3,282,835 GBP2022-12-31
Net Current Assets/Liabilities
904,990 GBP2023-12-31
1,062,364 GBP2022-12-31
Total Assets Less Current Liabilities
1,295,480 GBP2023-12-31
1,225,863 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-11,958 GBP2022-12-31
Net Assets/Liabilities
1,201,980 GBP2023-12-31
1,177,405 GBP2022-12-31
Equity
Called up share capital
75 GBP2023-12-31
75 GBP2022-12-31
Capital redemption reserve
25 GBP2023-12-31
25 GBP2022-12-31
Retained earnings (accumulated losses)
1,201,880 GBP2023-12-31
1,177,305 GBP2022-12-31
Equity
1,201,980 GBP2023-12-31
1,177,405 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Intangible Assets - Gross Cost
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
228,240 GBP2023-12-31
178,265 GBP2022-12-31
Plant and equipment
258,735 GBP2023-12-31
132,835 GBP2022-12-31
Motor vehicles
237,334 GBP2023-12-31
133,964 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
724,309 GBP2023-12-31
445,064 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
127,354 GBP2023-12-31
114,668 GBP2022-12-31
Plant and equipment
101,920 GBP2023-12-31
91,284 GBP2022-12-31
Motor vehicles
104,545 GBP2023-12-31
75,613 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,819 GBP2023-12-31
281,565 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,686 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,636 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
28,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
100,886 GBP2023-12-31
63,597 GBP2022-12-31
Plant and equipment
156,815 GBP2023-12-31
41,551 GBP2022-12-31
Motor vehicles
132,789 GBP2023-12-31
58,351 GBP2022-12-31
Finished Goods/Goods for Resale
1,863,156 GBP2023-12-31
1,436,198 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
390,109 GBP2023-12-31
971,786 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
20,850 GBP2023-12-31
82,067 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
849,655 GBP2023-12-31
1,610,059 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
11,957 GBP2023-12-31
19,878 GBP2022-12-31
Trade Creditors/Trade Payables
1,847,896 GBP2023-12-31
1,705,730 GBP2022-12-31
Amounts Owed to Related Parties
28 GBP2023-12-31
27 GBP2022-12-31
Taxation/Social Security Payable
96,968 GBP2023-12-31
195,234 GBP2022-12-31
Other Creditors
23,476 GBP2023-12-31
29,792 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
11,958 GBP2022-12-31
Bank Borrowings
Non-current
11,958 GBP2022-12-31
Current
11,957 GBP2023-12-31
19,878 GBP2022-12-31