Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
257,892 GBP2023-12-31
288,327 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
257,992 GBP2023-12-31
288,427 GBP2022-12-31
Total Inventories
1,438,094 GBP2023-12-31
999,018 GBP2022-12-31
Debtors
3,108,170 GBP2023-12-31
2,371,851 GBP2022-12-31
Cash at bank and in hand
583,550 GBP2023-12-31
284,144 GBP2022-12-31
Current Assets
5,129,814 GBP2023-12-31
3,655,013 GBP2022-12-31
Creditors
Current
1,279,397 GBP2023-12-31
1,097,239 GBP2022-12-31
Net Current Assets/Liabilities
3,850,417 GBP2023-12-31
2,557,774 GBP2022-12-31
Total Assets Less Current Liabilities
4,108,409 GBP2023-12-31
2,846,201 GBP2022-12-31
Net Assets/Liabilities
3,980,741 GBP2023-12-31
2,668,035 GBP2022-12-31
Equity
Called up share capital
115 GBP2023-12-31
115 GBP2022-12-31
Share premium
74,985 GBP2023-12-31
74,985 GBP2022-12-31
Retained earnings (accumulated losses)
3,905,641 GBP2023-12-31
2,592,935 GBP2022-12-31
Equity
3,980,741 GBP2023-12-31
2,668,035 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
818,672 GBP2023-12-31
777,849 GBP2022-12-31
Furniture and fittings
63,663 GBP2023-12-31
56,253 GBP2022-12-31
Motor vehicles
67,037 GBP2023-12-31
67,037 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
949,372 GBP2023-12-31
901,139 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
587,549 GBP2023-12-31
520,200 GBP2022-12-31
Furniture and fittings
40,912 GBP2023-12-31
30,932 GBP2022-12-31
Motor vehicles
63,019 GBP2023-12-31
61,680 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
691,480 GBP2023-12-31
612,812 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,349 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,980 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
231,123 GBP2023-12-31
257,649 GBP2022-12-31
Furniture and fittings
22,751 GBP2023-12-31
25,321 GBP2022-12-31
Motor vehicles
4,018 GBP2023-12-31
5,357 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
182,900 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
80,020 GBP2023-12-31
45,726 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
34,294 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
102,880 GBP2023-12-31
137,174 GBP2022-12-31
Merchandise
1,294,845 GBP2023-12-31
856,471 GBP2022-12-31
Value of work in progress
143,249 GBP2023-12-31
142,547 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,988,082 GBP2023-12-31
2,084,613 GBP2022-12-31
Prepayments/Accrued Income
Current
154,122 GBP2023-12-31
169,347 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,108,170 GBP2023-12-31
2,371,851 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
33,034 GBP2023-12-31
31,695 GBP2022-12-31
Trade Creditors/Trade Payables
Current
275,348 GBP2023-12-31
282,096 GBP2022-12-31
Amounts owed to group undertakings
Current
249,812 GBP2023-12-31
261,812 GBP2022-12-31
Other Taxation & Social Security Payable
Current
478,061 GBP2023-12-31
276,047 GBP2022-12-31
Other Creditors
Current
17,710 GBP2023-12-31
23,083 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
225,432 GBP2023-12-31
222,506 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
65,497 GBP2023-12-31
99,758 GBP2022-12-31
Between one and five year, hire purchase agreements
65,497 GBP2023-12-31
99,758 GBP2022-12-31
hire purchase agreements
98,531 GBP2023-12-31
131,453 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,926 GBP2023-12-31
18,953 GBP2022-12-31
Between one and five year
5,926 GBP2022-12-31
All periods
5,926 GBP2023-12-31
24,879 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,171 GBP2023-12-31
70,859 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
115 shares2023-12-31