Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,296 GBP2023-12-31
4,148 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
7,298 GBP2023-12-31
4,150 GBP2022-12-31
Total Inventories
28,929,902 GBP2023-12-31
25,616,764 GBP2022-12-31
Debtors
Current
2,562,936 GBP2023-12-31
2,642,859 GBP2022-12-31
Cash at bank and in hand
8,959 GBP2023-12-31
10,053 GBP2022-12-31
Current Assets
31,501,797 GBP2023-12-31
28,269,676 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-29,151,417 GBP2023-12-31
-26,306,160 GBP2022-12-31
Net Current Assets/Liabilities
2,350,380 GBP2023-12-31
1,963,516 GBP2022-12-31
Total Assets Less Current Liabilities
2,357,678 GBP2023-12-31
1,967,666 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,732,377 GBP2023-12-31
-2,543,389 GBP2022-12-31
Net Assets/Liabilities
-374,699 GBP2023-12-31
-575,723 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
-424,699 GBP2023-12-31
-625,723 GBP2022-12-31
Equity
-374,699 GBP2023-12-31
-575,723 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,668 GBP2023-12-31
40,668 GBP2022-12-31
Computers
17,501 GBP2023-12-31
11,921 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
58,169 GBP2023-12-31
52,589 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
37,717 GBP2022-12-31
Computers
10,724 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,441 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
738 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
1,694 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
2,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,455 GBP2023-12-31
Computers
12,418 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,873 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,213 GBP2023-12-31
2,951 GBP2022-12-31
Computers
5,083 GBP2023-12-31
1,197 GBP2022-12-31
Investments in Subsidiaries
2 GBP2023-12-31
2 GBP2022-12-31
Raw materials and consumables
28,929,902 GBP2023-12-31
25,616,764 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
24,275 GBP2023-12-31
Other Debtors
Current
255,599 GBP2023-12-31
270,188 GBP2022-12-31
Prepayments/Accrued Income
Current
85,127 GBP2023-12-31
85,795 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
2,197,935 GBP2023-12-31
2,286,876 GBP2022-12-31
Trade Creditors/Trade Payables
Current
143,440 GBP2023-12-31
144,254 GBP2022-12-31
Taxation/Social Security Payable
Current
30,103 GBP2023-12-31
68,228 GBP2022-12-31
Other Creditors
Current
5,249,374 GBP2023-12-31
5,627,993 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
104,588 GBP2023-12-31
91,192 GBP2022-12-31
Creditors
Current
29,151,417 GBP2023-12-31
26,306,160 GBP2022-12-31
Bank Borrowings
Non-current
2,732,377 GBP2023-12-31
2,543,389 GBP2022-12-31
Net Deferred Tax Liability/Asset
2,197,935 GBP2023-12-31
2,286,876 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-88,941 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31