Intangible Assets
542,337 GBP2023-12-31
37,791 GBP2022-12-31
Property, Plant & Equipment
340,667 GBP2023-12-31
312,595 GBP2022-12-31
Fixed Assets
883,004 GBP2023-12-31
350,386 GBP2022-12-31
Total Inventories
193,417 GBP2023-12-31
135,021 GBP2022-12-31
Debtors
1,153,694 GBP2023-12-31
1,457,746 GBP2022-12-31
Cash at bank and in hand
306,533 GBP2023-12-31
173,268 GBP2022-12-31
Current Assets
1,653,644 GBP2023-12-31
1,766,035 GBP2022-12-31
Creditors
Current
910,703 GBP2023-12-31
532,009 GBP2022-12-31
Net Current Assets/Liabilities
742,941 GBP2023-12-31
1,234,026 GBP2022-12-31
Total Assets Less Current Liabilities
1,625,945 GBP2023-12-31
1,584,412 GBP2022-12-31
Creditors
Non-current
630,536 GBP2023-12-31
703,380 GBP2022-12-31
Net Assets/Liabilities
995,409 GBP2023-12-31
881,032 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
985,409 GBP2023-12-31
871,032 GBP2022-12-31
Equity
995,409 GBP2023-12-31
881,032 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
748,962 GBP2023-12-31
244,416 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
206,625 GBP2022-12-31
Intangible Assets
Net goodwill
542,337 GBP2023-12-31
37,791 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,960 GBP2023-12-31
40,960 GBP2022-12-31
Land and buildings, Short leasehold
91,598 GBP2023-12-31
91,598 GBP2022-12-31
Plant and equipment
122,171 GBP2023-12-31
94,099 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,114 GBP2022-12-31
Plant and equipment
14,115 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
40,960 GBP2023-12-31
40,960 GBP2022-12-31
Land and buildings, Short leasehold
76,484 GBP2023-12-31
76,484 GBP2022-12-31
Plant and equipment
108,056 GBP2023-12-31
79,984 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,485 GBP2023-12-31
57,485 GBP2022-12-31
Motor vehicles
134,398 GBP2023-12-31
134,398 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
446,612 GBP2023-12-31
418,540 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,726 GBP2022-12-31
Motor vehicles
25,990 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,945 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
6,759 GBP2023-12-31
6,759 GBP2022-12-31
Motor vehicles
108,408 GBP2023-12-31
108,408 GBP2022-12-31
Merchandise
193,417 GBP2023-12-31
135,021 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
482,034 GBP2023-12-31
313,251 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
587,424 GBP2023-12-31
1,083,428 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
44,045 GBP2023-12-31
Prepayments
Current
40,191 GBP2023-12-31
61,067 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,153,694 GBP2023-12-31
1,457,746 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
35,420 GBP2023-12-31
40,948 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,109 GBP2023-12-31
10,603 GBP2022-12-31
Trade Creditors/Trade Payables
Current
684,487 GBP2023-12-31
420,444 GBP2022-12-31
Corporation Tax Payable
Current
24,486 GBP2023-12-31
16,354 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,787 GBP2023-12-31
41,410 GBP2022-12-31
Accrued Liabilities
Current
105,414 GBP2023-12-31
2,250 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,916 GBP2022-12-31