Property, Plant & Equipment
147,558 GBP2022-12-31
88,533 GBP2021-12-31
Investment Property
190,000 GBP2022-12-31
190,000 GBP2021-12-31
Fixed Assets
337,558 GBP2022-12-31
278,533 GBP2021-12-31
Total Inventories
2,192,706 GBP2022-12-31
1,842,190 GBP2021-12-31
Debtors
1,245,126 GBP2022-12-31
1,439,354 GBP2021-12-31
Cash at bank and in hand
4,888 GBP2022-12-31
10,104 GBP2021-12-31
Current Assets
3,442,720 GBP2022-12-31
3,291,648 GBP2021-12-31
Net Current Assets/Liabilities
1,172,429 GBP2022-12-31
1,176,888 GBP2021-12-31
Total Assets Less Current Liabilities
1,509,987 GBP2022-12-31
1,455,421 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,474,257 GBP2022-12-31
1,419,691 GBP2021-12-31
Equity
1,509,987 GBP2022-12-31
1,455,421 GBP2021-12-31
Average Number of Employees
272022-01-01 ~ 2022-12-31
312021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
81,681 GBP2021-12-31
Plant and equipment
131,238 GBP2022-12-31
131,238 GBP2021-12-31
Furniture and fittings
99,023 GBP2022-12-31
99,023 GBP2021-12-31
Motor vehicles
186,269 GBP2022-12-31
143,208 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
498,211 GBP2022-12-31
455,150 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,307 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-58,307 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,241 GBP2021-12-31
Plant and equipment
128,017 GBP2022-12-31
125,698 GBP2021-12-31
Furniture and fittings
96,397 GBP2022-12-31
94,298 GBP2021-12-31
Motor vehicles
105,831 GBP2022-12-31
134,380 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,653 GBP2022-12-31
366,617 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,167 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
2,319 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
2,099 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
29,758 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,343 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,307 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,307 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
3,221 GBP2022-12-31
5,540 GBP2021-12-31
Furniture and fittings
2,626 GBP2022-12-31
4,725 GBP2021-12-31
Motor vehicles
80,438 GBP2022-12-31
8,828 GBP2021-12-31
Investment Property - Fair Value Model
190,000 GBP2021-12-31
Merchandise
2,192,706 GBP2022-12-31
1,842,190 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
780,499 GBP2022-12-31
870,247 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
363,229 GBP2022-12-31
512,973 GBP2021-12-31
Other Debtors
Current
10,363 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
14,397 GBP2022-12-31
7,528 GBP2021-12-31
Prepayments/Accrued Income
Current
76,638 GBP2022-12-31
48,606 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,245,126 GBP2022-12-31
Amounts falling due within one year, Current
1,439,354 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,187,431 GBP2022-12-31
1,097,198 GBP2021-12-31
Other Taxation & Social Security Payable
Current
268,185 GBP2022-12-31
243,899 GBP2021-12-31
Other Creditors
Current
814,675 GBP2022-12-31
773,663 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,424 GBP2022-12-31
136,120 GBP2021-12-31
Between one and five year
374,388 GBP2022-12-31
353,780 GBP2021-12-31
More than five year
324,472 GBP2022-12-31
324,472 GBP2021-12-31
All periods
845,284 GBP2022-12-31
814,372 GBP2021-12-31