Property, Plant & Equipment
4,945,629 GBP2023-12-31
851,733 GBP2022-12-31
Fixed Assets - Investments
1,568 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
4,947,197 GBP2023-12-31
851,733 GBP2022-12-31
Debtors
5,339,015 GBP2023-12-31
5,842,215 GBP2022-12-31
Cash at bank and in hand
1,542,227 GBP2023-12-31
4,364,002 GBP2022-12-31
Current Assets
13,643,405 GBP2023-12-31
15,300,219 GBP2022-12-31
Net Assets/Liabilities
3,986,890 GBP2023-12-31
5,245,212 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Capital redemption reserve
99,500 GBP2023-12-31
99,500 GBP2022-12-31
99,500 GBP2021-12-31
Retained earnings (accumulated losses)
3,886,390 GBP2023-12-31
5,144,712 GBP2022-12-31
3,706,135 GBP2021-12-31
Equity
3,986,890 GBP2023-12-31
3,706,135 GBP2021-12-31
Profit/Loss
-1,258,322 GBP2023-01-01 ~ 2023-12-31
1,438,577 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,979 GBP2023-01-01 ~ 2023-12-31
53,938 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,199,862 GBP2022-12-31
Furniture and fittings
772,424 GBP2023-12-31
430,045 GBP2022-12-31
Computers
375,451 GBP2023-12-31
148,301 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,245,206 GBP2023-12-31
1,778,208 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-430,045 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-798,119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
368,074 GBP2022-12-31
Furniture and fittings
38,621 GBP2023-12-31
429,407 GBP2022-12-31
Computers
160,411 GBP2023-12-31
128,994 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,577 GBP2023-12-31
926,475 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
100,545 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
39,259 GBP2023-01-01 ~ 2023-12-31
Computers
31,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-430,045 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-798,119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
733,803 GBP2023-12-31
638 GBP2022-12-31
Computers
215,040 GBP2023-12-31
19,307 GBP2022-12-31
Investments in Subsidiaries
1,568 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
4,245,201 GBP2023-12-31
3,823,550 GBP2022-12-31
Trade Debtors/Trade Receivables
1,967,959 GBP2023-12-31
4,487,302 GBP2022-12-31
Amount of corporation tax that is recoverable
444,281 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
535,382 GBP2023-12-31
777,403 GBP2022-12-31
Prepayments/Accrued Income
Current
452,014 GBP2023-12-31
519,970 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
592 GBP2022-12-31
Other Debtors
Non-current
56,948 GBP2023-12-31
56,948 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
388,584 GBP2022-12-31
Other Creditors
Current
1,181,096 GBP2023-12-31
1,147,585 GBP2022-12-31
Creditors
Current
11,316,961 GBP2023-12-31
9,506,740 GBP2022-12-31
Bank Borrowings
3,375,610 GBP2023-12-31
1,800,000 GBP2022-12-31
Bank Overdrafts
1,026,543 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,743,616 GBP2023-12-31
400,000 GBP2022-12-31
Non-current, Amounts falling due after one year
2,658,537 GBP2023-12-31
1,400,000 GBP2022-12-31