Property, Plant & Equipment
464,749 GBP2023-12-31
430,895 GBP2022-12-31
Fixed Assets
464,749 GBP2023-12-31
430,895 GBP2022-12-31
Total Inventories
4,335,185 GBP2023-12-31
3,362,991 GBP2022-12-31
Debtors
Current
197,294 GBP2023-12-31
273,605 GBP2022-12-31
Cash at bank and in hand
11,597 GBP2023-12-31
5,967 GBP2022-12-31
Current Assets
4,544,076 GBP2023-12-31
3,642,563 GBP2022-12-31
Net Current Assets/Liabilities
1,040,616 GBP2023-12-31
1,086,568 GBP2022-12-31
Total Assets Less Current Liabilities
1,505,365 GBP2023-12-31
1,517,463 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-8,916 GBP2022-12-31
Net Assets/Liabilities
1,458,363 GBP2023-12-31
1,464,614 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
552,068 GBP2023-12-31
506,344 GBP2022-12-31
Tools/Equipment for furniture and fittings
29,487 GBP2023-12-31
29,487 GBP2022-12-31
Motor vehicles
156,796 GBP2023-12-31
127,244 GBP2022-12-31
Other
276,747 GBP2023-12-31
273,689 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,015,098 GBP2023-12-31
936,764 GBP2022-12-31
Property, Plant & Equipment - Disposals
Other
-18,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-18,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
294,253 GBP2023-12-31
274,761 GBP2022-12-31
Tools/Equipment for furniture and fittings
25,307 GBP2023-12-31
23,990 GBP2022-12-31
Motor vehicles
62,983 GBP2023-12-31
37,881 GBP2022-12-31
Other
167,806 GBP2023-12-31
169,237 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,349 GBP2023-12-31
505,869 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,492 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,317 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
25,102 GBP2023-01-01 ~ 2023-12-31
Other
16,408 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-17,839 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,839 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
257,815 GBP2023-12-31
231,583 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,180 GBP2023-12-31
5,497 GBP2022-12-31
Motor vehicles
93,813 GBP2023-12-31
89,363 GBP2022-12-31
Other
108,941 GBP2023-12-31
104,452 GBP2022-12-31
Other types of inventories not specified separately
4,335,185 GBP2023-12-31
3,362,991 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,725 GBP2023-12-31
226,487 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
197,294 GBP2023-12-31
273,605 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
751,653 GBP2023-12-31
644,916 GBP2022-12-31
Non-current, Amounts falling due after one year
8,916 GBP2022-12-31
Bank Overdrafts
Current
42,197 GBP2023-12-31
91,249 GBP2022-12-31
Other Remaining Borrowings
Current
700,540 GBP2023-12-31
544,751 GBP2022-12-31
Total Borrowings
Current
751,653 GBP2023-12-31
644,916 GBP2022-12-31