Property, Plant & Equipment
257,038 GBP2023-12-31
302,412 GBP2022-12-31
Debtors
1,122,631 GBP2023-12-31
1,208,000 GBP2022-12-31
Cash at bank and in hand
123,462 GBP2023-12-31
46,751 GBP2022-12-31
Current Assets
5,730,568 GBP2023-12-31
5,184,255 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,804,420 GBP2023-12-31
-3,631,058 GBP2022-12-31
Net Current Assets/Liabilities
1,926,148 GBP2023-12-31
1,553,197 GBP2022-12-31
Total Assets Less Current Liabilities
2,183,186 GBP2023-12-31
1,855,609 GBP2022-12-31
Net Assets/Liabilities
2,130,930 GBP2023-12-31
1,791,208 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,130,830 GBP2023-12-31
1,791,108 GBP2022-12-31
Equity
2,130,930 GBP2023-12-31
1,791,208 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Director Remuneration
102,764 GBP2023-01-01 ~ 2023-12-31
107,920 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
438,546 GBP2023-12-31
451,198 GBP2022-12-31
Furniture and fittings
283,818 GBP2023-12-31
267,992 GBP2022-12-31
Motor vehicles
26,239 GBP2023-12-31
51,105 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
748,603 GBP2023-12-31
770,295 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,901 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-2,496 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-50,997 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-71,394 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,803 GBP2023-12-31
254,190 GBP2022-12-31
Furniture and fittings
195,550 GBP2023-12-31
175,727 GBP2022-12-31
Motor vehicles
3,212 GBP2023-12-31
37,966 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,565 GBP2023-12-31
467,883 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,450 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
21,745 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,837 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,922 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-40,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
145,743 GBP2023-12-31
197,008 GBP2022-12-31
Furniture and fittings
88,268 GBP2023-12-31
92,265 GBP2022-12-31
Motor vehicles
23,027 GBP2023-12-31
13,139 GBP2022-12-31
Finished Goods/Goods for Resale
4,484,475 GBP2023-12-31
3,929,504 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,063,173 GBP2023-12-31
1,137,706 GBP2022-12-31
Other Debtors
Current
1,261 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
58,197 GBP2023-12-31
70,294 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,122,631 GBP2023-12-31
1,208,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
3,974 GBP2022-12-31
Trade Creditors/Trade Payables
Current
317,714 GBP2023-12-31
325,182 GBP2022-12-31
Amounts owed to group undertakings
Current
3,058,005 GBP2023-12-31
2,955,911 GBP2022-12-31
Corporation Tax Payable
Current
121,075 GBP2023-12-31
87,963 GBP2022-12-31
Other Taxation & Social Security Payable
Current
134,481 GBP2023-12-31
144,025 GBP2022-12-31
Other Creditors
Current
39,781 GBP2023-12-31
7,758 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
133,364 GBP2023-12-31
106,245 GBP2022-12-31
Creditors
Current
3,804,420 GBP2023-12-31
3,631,058 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
203,617 GBP2023-12-31
181,486 GBP2022-12-31
Between two and five year
245,270 GBP2023-12-31
207,237 GBP2022-12-31
More than five year
996,203 GBP2023-12-31
1,162,237 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,445,090 GBP2023-12-31
1,550,960 GBP2022-12-31