Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets
2 GBP2022-12-31
Property, Plant & Equipment
745,759 GBP2023-12-31
740,138 GBP2022-12-31
Fixed Assets
745,759 GBP2023-12-31
740,140 GBP2022-12-31
Total Inventories
645,477 GBP2023-12-31
980,552 GBP2022-12-31
Debtors
Current
524,866 GBP2023-12-31
542,367 GBP2022-12-31
Cash at bank and in hand
282,495 GBP2023-12-31
260,616 GBP2022-12-31
Current Assets
1,452,838 GBP2023-12-31
1,783,535 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-757,255 GBP2023-12-31
-1,353,011 GBP2022-12-31
Net Current Assets/Liabilities
695,583 GBP2023-12-31
430,524 GBP2022-12-31
Total Assets Less Current Liabilities
1,441,342 GBP2023-12-31
1,170,664 GBP2022-12-31
Net Assets/Liabilities
1,440,070 GBP2023-12-31
1,170,664 GBP2022-12-31
Equity
Called up share capital
600,000 GBP2023-12-31
600,000 GBP2022-12-31
Retained earnings (accumulated losses)
840,070 GBP2023-12-31
570,664 GBP2022-12-31
Equity
1,440,070 GBP2023-12-31
1,170,664 GBP2022-12-31
Intangible Assets - Gross Cost
Development expenditure
9,085 GBP2023-12-31
9,085 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,085 GBP2023-12-31
9,083 GBP2022-12-31
Intangible Assets
Development expenditure
2 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,382 GBP2023-12-31
185,477 GBP2022-12-31
Motor vehicles
148,155 GBP2023-12-31
148,155 GBP2022-12-31
Furniture and fittings
170,737 GBP2023-12-31
142,953 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,426,618 GBP2023-12-31
1,392,929 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
122,415 GBP2022-12-31
Motor vehicles
139,939 GBP2022-12-31
Furniture and fittings
124,337 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
652,791 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,923 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
5,835 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
6,728 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
28,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,338 GBP2023-12-31
Motor vehicles
145,774 GBP2023-12-31
Furniture and fittings
130,888 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
680,859 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
65,044 GBP2023-12-31
63,062 GBP2022-12-31
Motor vehicles
2,381 GBP2023-12-31
8,216 GBP2022-12-31
Furniture and fittings
39,849 GBP2023-12-31
18,616 GBP2022-12-31
Finished Goods/Goods for Resale
645,477 GBP2023-12-31
980,552 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
495,019 GBP2023-12-31
508,646 GBP2022-12-31
Prepayments/Accrued Income
Current
29,847 GBP2023-12-31
27,923 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
5,798 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,081 GBP2023-12-31
16,623 GBP2022-12-31
Amounts owed to group undertakings
Current
420,077 GBP2023-12-31
1,014,364 GBP2022-12-31
Corporation Tax Payable
Current
82,100 GBP2023-12-31
101,228 GBP2022-12-31
Taxation/Social Security Payable
Current
185,057 GBP2023-12-31
186,748 GBP2022-12-31
Other Creditors
Current
24,138 GBP2023-12-31
7,521 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
24,802 GBP2023-12-31
26,527 GBP2022-12-31
Creditors
Current
757,255 GBP2023-12-31
1,353,011 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,020 GBP2023-12-31
3,995 GBP2022-12-31
Between one and five year
15,059 GBP2023-12-31
1,980 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,079 GBP2023-12-31
5,975 GBP2022-12-31