Property, Plant & Equipment
934,120 GBP2023-12-31
936,854 GBP2022-12-31
Fixed Assets
934,120 GBP2023-12-31
936,854 GBP2022-12-31
Total Inventories
1,617,616 GBP2023-12-31
1,401,201 GBP2022-12-31
Debtors
1,381,387 GBP2023-12-31
1,464,287 GBP2022-12-31
Cash at bank and in hand
1,611,761 GBP2023-12-31
1,063,430 GBP2022-12-31
Current Assets
4,610,764 GBP2023-12-31
3,928,918 GBP2022-12-31
Creditors
-3,430,377 GBP2023-12-31
-3,410,945 GBP2022-12-31
Net Current Assets/Liabilities
1,180,387 GBP2023-12-31
517,973 GBP2022-12-31
Total Assets Less Current Liabilities
2,114,507 GBP2023-12-31
1,454,827 GBP2022-12-31
Net Assets/Liabilities
1,999,379 GBP2023-12-31
1,369,141 GBP2022-12-31
Equity
Called up share capital
860,000 GBP2023-12-31
860,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,139,379 GBP2023-12-31
509,141 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
974,631 GBP2023-12-31
974,631 GBP2022-12-31
Motor vehicles
395,284 GBP2023-12-31
272,567 GBP2022-12-31
Furniture and fittings
185,792 GBP2023-12-31
185,792 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,555,707 GBP2023-12-31
1,432,990 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
183,505 GBP2023-12-31
167,913 GBP2022-12-31
Motor vehicles
257,599 GBP2023-12-31
156,395 GBP2022-12-31
Furniture and fittings
180,483 GBP2023-12-31
171,828 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
621,587 GBP2023-12-31
496,136 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,592 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
101,204 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,451 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
791,126 GBP2023-12-31
806,718 GBP2022-12-31
Motor vehicles
137,685 GBP2023-12-31
116,172 GBP2022-12-31
Furniture and fittings
5,309 GBP2023-12-31
13,964 GBP2022-12-31
Raw Materials
60,562 GBP2023-12-31
Finished Goods
1,557,054 GBP2023-12-31
1,401,201 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,375,891 GBP2023-12-31
1,459,962 GBP2022-12-31
Other Debtors
Current
5,496 GBP2023-12-31
4,325 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
47,571 GBP2023-12-31
31,482 GBP2022-12-31
Trade Creditors/Trade Payables
Current
60,166 GBP2023-12-31
71,731 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,974 GBP2023-12-31
21,816 GBP2022-12-31
Other Taxation & Social Security Payable
Current
530,300 GBP2023-12-31
464,667 GBP2022-12-31
Creditors
Current
3,430,377 GBP2023-12-31
3,410,945 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
115,128 GBP2023-12-31
72,744 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,942 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
47,571 GBP2023-12-31
31,482 GBP2022-12-31
Between one and five year
115,128 GBP2023-12-31
72,744 GBP2022-12-31
Minimum gross finance lease payments owing
162,699 GBP2023-12-31
104,226 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
162,699 GBP2023-12-31
104,226 GBP2022-12-31