Property, Plant & Equipment
393,924 GBP2023-12-31
480,555 GBP2022-12-31
Total Inventories
1,531,269 GBP2023-12-31
1,703,250 GBP2022-12-31
Debtors
469,991 GBP2023-12-31
360,662 GBP2022-12-31
Cash at bank and in hand
1,984 GBP2023-12-31
2,006 GBP2022-12-31
Current Assets
2,003,244 GBP2023-12-31
2,065,918 GBP2022-12-31
Creditors
Current
1,177,523 GBP2023-12-31
1,221,062 GBP2022-12-31
Net Current Assets/Liabilities
825,721 GBP2023-12-31
844,856 GBP2022-12-31
Total Assets Less Current Liabilities
1,219,645 GBP2023-12-31
1,325,411 GBP2022-12-31
Net Assets/Liabilities
1,130,684 GBP2023-12-31
1,133,508 GBP2022-12-31
Equity
Called up share capital
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,090,684 GBP2023-12-31
1,093,508 GBP2022-12-31
Equity
1,130,684 GBP2023-12-31
1,133,508 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,598 GBP2023-12-31
101,598 GBP2022-12-31
Improvements to leasehold property
21,160 GBP2023-12-31
21,160 GBP2022-12-31
Plant and equipment
999,829 GBP2023-12-31
994,729 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
778,560 GBP2023-12-31
704,803 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
423 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
73,757 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
423 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
101,598 GBP2023-12-31
101,598 GBP2022-12-31
Improvements to leasehold property
20,737 GBP2023-12-31
21,160 GBP2022-12-31
Plant and equipment
221,269 GBP2023-12-31
289,926 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,547 GBP2023-12-31
10,547 GBP2022-12-31
Motor vehicles
141,250 GBP2023-12-31
170,448 GBP2022-12-31
Computers
7,306 GBP2023-12-31
7,306 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,281,690 GBP2023-12-31
1,305,788 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-29,198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,709 GBP2023-12-31
5,464 GBP2022-12-31
Motor vehicles
94,768 GBP2023-12-31
107,731 GBP2022-12-31
Computers
7,306 GBP2023-12-31
7,235 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
887,766 GBP2023-12-31
825,233 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,245 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,679 GBP2023-01-01 ~ 2023-12-31
Computers
71 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,838 GBP2023-12-31
5,083 GBP2022-12-31
Motor vehicles
46,482 GBP2023-12-31
62,717 GBP2022-12-31
Computers
71 GBP2022-12-31
Merchandise
1,531,269 GBP2023-12-31
1,703,250 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
419,546 GBP2023-12-31
349,421 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
50,445 GBP2023-12-31
11,241 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
469,991 GBP2023-12-31
360,662 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
90,377 GBP2023-12-31
15,775 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
29,971 GBP2023-12-31
43,209 GBP2022-12-31
Trade Creditors/Trade Payables
Current
405,383 GBP2023-12-31
591,982 GBP2022-12-31
Other Taxation & Social Security Payable
Current
95,932 GBP2023-12-31
34,417 GBP2022-12-31
Other Creditors
Current
555,860 GBP2023-12-31
535,679 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-12-31
25,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,392 GBP2023-12-31
106,180 GBP2022-12-31
Bank Overdrafts
Secured
80,377 GBP2023-12-31
5,775 GBP2022-12-31
Total Borrowings
Secured
131,740 GBP2023-12-31
155,164 GBP2022-12-31