Property, Plant & Equipment
55,944 GBP2023-12-31
70,746 GBP2022-12-31
Total Inventories
1,668,579 GBP2023-12-31
1,537,794 GBP2022-12-31
Debtors
512,547 GBP2023-12-31
462,717 GBP2022-12-31
Cash at bank and in hand
1,200,032 GBP2023-12-31
2,223,232 GBP2022-12-31
Current Assets
3,381,158 GBP2023-12-31
4,223,743 GBP2022-12-31
Net Current Assets/Liabilities
2,474,070 GBP2023-12-31
3,357,814 GBP2022-12-31
Total Assets Less Current Liabilities
2,530,014 GBP2023-12-31
3,428,560 GBP2022-12-31
Net Assets/Liabilities
2,486,449 GBP2023-12-31
3,428,560 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
154,388 GBP2023-12-31
154,388 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
154,388 GBP2023-12-31
154,388 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,475 GBP2023-12-31
74,475 GBP2022-12-31
Furniture and fittings
409,629 GBP2023-12-31
406,601 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
484,104 GBP2023-12-31
481,076 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,911 GBP2023-12-31
43,056 GBP2022-12-31
Furniture and fittings
377,249 GBP2023-12-31
367,274 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,160 GBP2023-12-31
410,330 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,855 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
23,564 GBP2023-12-31
31,419 GBP2022-12-31
Furniture and fittings
32,380 GBP2023-12-31
39,327 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
323,293 GBP2023-12-31
380,679 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
107,659 GBP2023-12-31
60,808 GBP2022-12-31
Other Debtors
Amounts falling due within one year
80,723 GBP2023-12-31
21,230 GBP2022-12-31
Debtors
Amounts falling due within one year
512,547 GBP2023-12-31
462,717 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,953 GBP2023-12-31
133,281 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
597,626 GBP2023-12-31
252,614 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
42,729 GBP2023-12-31
297,943 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,496 GBP2023-12-31
4,267 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
131,474 GBP2023-12-31
131,474 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
14,810 GBP2023-12-31
46,350 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31