Property, Plant & Equipment
231,022 GBP2022-12-31
250,278 GBP2021-12-31
Total Inventories
2,111,606 GBP2022-12-31
2,011,913 GBP2021-12-31
Debtors
2,824,922 GBP2022-12-31
2,622,425 GBP2021-12-31
Cash at bank and in hand
171,206 GBP2022-12-31
145,178 GBP2021-12-31
Current Assets
5,107,734 GBP2022-12-31
4,779,516 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,742,435 GBP2021-12-31
Net Current Assets/Liabilities
2,888,408 GBP2022-12-31
3,037,081 GBP2021-12-31
Total Assets Less Current Liabilities
3,119,430 GBP2022-12-31
3,287,359 GBP2021-12-31
Net Assets/Liabilities
2,408,475 GBP2022-12-31
2,301,135 GBP2021-12-31
Equity
Called up share capital
4,000 GBP2022-12-31
4,000 GBP2021-12-31
4,000 GBP2020-12-31
Retained earnings (accumulated losses)
2,404,475 GBP2022-12-31
2,297,135 GBP2021-12-31
2,166,242 GBP2020-12-31
Equity
2,408,475 GBP2022-12-31
2,301,135 GBP2021-12-31
2,170,242 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
107,340 GBP2022-01-01 ~ 2022-12-31
130,893 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
107,340 GBP2022-01-01 ~ 2022-12-31
130,893 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
342022-01-01 ~ 2022-12-31
332021-01-01 ~ 2021-12-31
Director Remuneration
191,552 GBP2022-01-01 ~ 2022-12-31
149,481 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,194 GBP2021-12-31
Improvements to leasehold property
198,638 GBP2022-12-31
198,638 GBP2021-12-31
Plant and equipment
23,931 GBP2022-12-31
13,531 GBP2021-12-31
Furniture and fittings
130,329 GBP2022-12-31
128,299 GBP2021-12-31
Computers
155,850 GBP2022-12-31
154,184 GBP2021-12-31
Motor vehicles
145,631 GBP2022-12-31
116,631 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
669,573 GBP2022-12-31
626,477 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,194 GBP2021-12-31
Improvements to leasehold property
81,227 GBP2022-12-31
62,756 GBP2021-12-31
Plant and equipment
14,073 GBP2022-12-31
13,531 GBP2021-12-31
Furniture and fittings
128,510 GBP2022-12-31
128,299 GBP2021-12-31
Computers
130,538 GBP2022-12-31
114,486 GBP2021-12-31
Motor vehicles
69,009 GBP2022-12-31
41,933 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,551 GBP2022-12-31
376,199 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,471 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
542 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
211 GBP2022-01-01 ~ 2022-12-31
Computers
16,052 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
27,076 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,352 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
117,411 GBP2022-12-31
135,882 GBP2021-12-31
Plant and equipment
9,858 GBP2022-12-31
0 GBP2021-12-31
Furniture and fittings
1,819 GBP2022-12-31
0 GBP2021-12-31
Computers
25,312 GBP2022-12-31
39,698 GBP2021-12-31
Motor vehicles
76,622 GBP2022-12-31
74,698 GBP2021-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-12-31
Finished Goods/Goods for Resale
2,111,606 GBP2022-12-31
2,011,913 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,574,323 GBP2022-12-31
1,350,424 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
3,300 GBP2022-12-31
3,300 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1,238,728 GBP2022-12-31
1,259,608 GBP2021-12-31
Prepayments/Accrued Income
Current
8,571 GBP2022-12-31
9,093 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
2,824,922 GBP2022-12-31
Current, Amounts falling due within one year
2,622,425 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
1,758,482 GBP2022-12-31
1,392,724 GBP2021-12-31
Other Remaining Borrowings
Current
11,641 GBP2022-12-31
16,022 GBP2021-12-31
Trade Creditors/Trade Payables
Current
106,338 GBP2022-12-31
62,151 GBP2021-12-31
Amounts owed to group undertakings
Current
7,365 GBP2022-12-31
8,862 GBP2021-12-31
Corporation Tax Payable
Current
0 GBP2022-12-31
1,279 GBP2021-12-31
Other Taxation & Social Security Payable
Current
188,487 GBP2022-12-31
129,247 GBP2021-12-31
Other Creditors
Current
3,942 GBP2022-12-31
3,560 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
143,071 GBP2022-12-31
128,590 GBP2021-12-31
Creditors
Current
2,219,326 GBP2022-12-31
1,742,435 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
685,792 GBP2022-12-31
951,260 GBP2021-12-31
Other Remaining Borrowings
Non-current
0 GBP2022-12-31
9,801 GBP2021-12-31
Creditors
Non-current
685,792 GBP2022-12-31
961,061 GBP2021-12-31
Bank Borrowings
935,792 GBP2022-12-31
1,201,260 GBP2021-12-31
Bank Overdrafts
1,508,482 GBP2022-12-31
1,142,724 GBP2021-12-31
Total Borrowings
2,455,915 GBP2022-12-31
2,369,807 GBP2021-12-31
Current
1,770,123 GBP2022-12-31
1,408,746 GBP2021-12-31
Non-current
685,792 GBP2022-12-31
961,061 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,910 GBP2022-12-31
48,500 GBP2021-12-31
Between two and five year
177,590 GBP2022-12-31
185,000 GBP2021-12-31
More than five year
354,617 GBP2022-12-31
410,527 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
588,117 GBP2022-12-31
644,027 GBP2021-12-31