Average Number of Employees
202023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment
894,100 GBP2023-12-31
838,306 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
894,101 GBP2023-12-31
838,307 GBP2022-12-31
Total Inventories
3,064,378 GBP2023-12-31
2,195,029 GBP2022-12-31
Debtors
Current
1,046,893 GBP2023-12-31
1,327,044 GBP2022-12-31
Cash at bank and in hand
111,864 GBP2023-12-31
28,620 GBP2022-12-31
Current Assets
4,223,135 GBP2023-12-31
3,550,693 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,708,090 GBP2023-12-31
-924,467 GBP2022-12-31
Net Current Assets/Liabilities
2,515,045 GBP2023-12-31
2,626,226 GBP2022-12-31
Total Assets Less Current Liabilities
3,409,146 GBP2023-12-31
3,464,533 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-432,179 GBP2023-12-31
-619,857 GBP2022-12-31
Net Assets/Liabilities
2,976,967 GBP2023-12-31
2,844,676 GBP2022-12-31
Equity
Called up share capital
60,100 GBP2023-12-31
60,100 GBP2022-12-31
Retained earnings (accumulated losses)
2,916,867 GBP2023-12-31
2,784,576 GBP2022-12-31
Equity
2,976,967 GBP2023-12-31
2,844,676 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
247,133 GBP2023-12-31
247,133 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
247,133 GBP2023-12-31
247,133 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
660,000 GBP2023-12-31
660,000 GBP2022-12-31
Plant and equipment
154,348 GBP2023-12-31
94,050 GBP2022-12-31
Furniture and fittings
231,793 GBP2023-12-31
197,390 GBP2022-12-31
Computers
93,837 GBP2023-12-31
92,886 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,563 GBP2022-12-31
Furniture and fittings
170,519 GBP2022-12-31
Computers
89,738 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,691 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
15,356 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
1,011 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,254 GBP2023-12-31
Furniture and fittings
185,875 GBP2023-12-31
Computers
90,749 GBP2023-12-31
Property, Plant & Equipment
Buildings
638,000 GBP2023-12-31
646,800 GBP2022-12-31
Plant and equipment
113,094 GBP2023-12-31
67,487 GBP2022-12-31
Furniture and fittings
45,918 GBP2023-12-31
26,871 GBP2022-12-31
Computers
3,088 GBP2023-12-31
3,148 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,233,978 GBP2023-12-31
1,138,326 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
300,020 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
39,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,878 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,000,486 GBP2023-12-31
1,173,462 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
11,414 GBP2023-12-31
Other Debtors
Current
1,299 GBP2023-12-31
119,140 GBP2022-12-31
Prepayments/Accrued Income
Current
33,694 GBP2023-12-31
34,442 GBP2022-12-31
Bank Overdrafts
Current
297,806 GBP2023-12-31
Bank Borrowings
Current
194,438 GBP2023-12-31
191,394 GBP2022-12-31
Other Remaining Borrowings
Current
20,316 GBP2023-12-31
49,614 GBP2022-12-31
Trade Creditors/Trade Payables
Current
839,641 GBP2023-12-31
511,817 GBP2022-12-31
Amounts owed to group undertakings
Current
95,795 GBP2023-12-31
24,359 GBP2022-12-31
Corporation Tax Payable
Current
50,721 GBP2023-12-31
17,330 GBP2022-12-31
Taxation/Social Security Payable
Current
78,090 GBP2023-12-31
27,535 GBP2022-12-31
Other Creditors
Current
3,433 GBP2023-12-31
2,258 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
127,850 GBP2023-12-31
100,160 GBP2022-12-31
Creditors
Current
1,708,090 GBP2023-12-31
924,467 GBP2022-12-31
Bank Borrowings
Non-current
432,179 GBP2023-12-31
602,742 GBP2022-12-31
Other Remaining Borrowings
Non-current
17,115 GBP2022-12-31
Creditors
Non-current
432,179 GBP2023-12-31
619,857 GBP2022-12-31
Net Deferred Tax Liability/Asset
93,970 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-93,970 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,808 GBP2023-12-31
60,808 GBP2022-12-31
Between one and five year
73,209 GBP2023-12-31
134,017 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,017 GBP2023-12-31
194,825 GBP2022-12-31