Average Number of Employees
292023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment
211,606 GBP2023-12-31
175,433 GBP2022-12-31
Fixed Assets
211,606 GBP2023-12-31
175,433 GBP2022-12-31
Total Inventories
1,571,527 GBP2023-12-31
1,672,096 GBP2022-12-31
Debtors
Current
259,227 GBP2023-12-31
232,908 GBP2022-12-31
Cash at bank and in hand
674,921 GBP2023-12-31
234,083 GBP2022-12-31
Current Assets
2,505,675 GBP2023-12-31
2,139,087 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,195,798 GBP2023-12-31
-939,918 GBP2022-12-31
Net Current Assets/Liabilities
1,309,877 GBP2023-12-31
1,199,169 GBP2022-12-31
Total Assets Less Current Liabilities
1,521,483 GBP2023-12-31
1,374,602 GBP2022-12-31
Net Assets/Liabilities
1,472,013 GBP2023-12-31
1,359,061 GBP2022-12-31
Equity
Called up share capital
6,450 GBP2023-12-31
6,450 GBP2022-12-31
Capital redemption reserve
5,550 GBP2023-12-31
5,550 GBP2022-12-31
Retained earnings (accumulated losses)
1,460,013 GBP2023-12-31
1,347,061 GBP2022-12-31
Equity
1,472,013 GBP2023-12-31
1,359,061 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
8,316 GBP2023-12-31
8,316 GBP2022-12-31
Plant and equipment
107,627 GBP2023-12-31
107,627 GBP2022-12-31
Motor vehicles
319,073 GBP2023-12-31
255,760 GBP2022-12-31
Furniture and fittings
70,842 GBP2023-12-31
68,542 GBP2022-12-31
Office equipment
115,693 GBP2023-12-31
100,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
621,551 GBP2023-12-31
541,240 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-19,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
59,276 GBP2022-12-31
Motor vehicles
175,681 GBP2022-12-31
Furniture and fittings
50,333 GBP2022-12-31
Office equipment
73,312 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
365,807 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,646 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
29,292 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
4,669 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
14,004 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
59,014 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,922 GBP2023-12-31
Motor vehicles
190,097 GBP2023-12-31
Furniture and fittings
55,002 GBP2023-12-31
Office equipment
87,316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,945 GBP2023-12-31
Property, Plant & Equipment
Buildings
708 GBP2023-12-31
1,111 GBP2022-12-31
Plant and equipment
37,705 GBP2023-12-31
48,351 GBP2022-12-31
Motor vehicles
128,976 GBP2023-12-31
80,079 GBP2022-12-31
Furniture and fittings
15,840 GBP2023-12-31
18,209 GBP2022-12-31
Office equipment
28,377 GBP2023-12-31
27,683 GBP2022-12-31
Finished Goods/Goods for Resale
1,571,527 GBP2023-12-31
1,672,096 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
232,457 GBP2023-12-31
214,895 GBP2022-12-31
Prepayments/Accrued Income
Current
26,770 GBP2023-12-31
18,013 GBP2022-12-31
Trade Creditors/Trade Payables
Current
833,913 GBP2023-12-31
412,981 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
139,567 GBP2023-12-31
256,798 GBP2022-12-31
Taxation/Social Security Payable
Current
84,575 GBP2023-12-31
138,062 GBP2022-12-31
Other Creditors
Current
9,479 GBP2023-12-31
13,596 GBP2022-12-31
Corporation Tax Payable
Current
128,264 GBP2023-12-31
118,481 GBP2022-12-31
Creditors
Current
1,195,798 GBP2023-12-31
939,918 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,548 GBP2023-12-31
21,512 GBP2022-12-31
Between one and five year
1,169 GBP2023-12-31
9,717 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,717 GBP2023-12-31
31,229 GBP2022-12-31