Average Number of Employees
162023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Fixed Assets
72,143 GBP2023-12-31
8,863 GBP2022-12-31
Total Inventories
3,310,653 GBP2023-12-31
3,531,985 GBP2022-12-31
Debtors
Current
1,281,043 GBP2023-12-31
1,609,868 GBP2022-12-31
Cash at bank and in hand
1,908,074 GBP2023-12-31
1,947,616 GBP2022-12-31
Current Assets
6,499,770 GBP2023-12-31
7,089,469 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,059,065 GBP2023-12-31
-2,095,527 GBP2022-12-31
Net Current Assets/Liabilities
5,440,705 GBP2023-12-31
4,993,942 GBP2022-12-31
Total Assets Less Current Liabilities
5,512,848 GBP2023-12-31
5,002,805 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-21,786 GBP2023-12-31
-24,061 GBP2022-12-31
Net Assets/Liabilities
5,491,062 GBP2023-12-31
4,978,744 GBP2022-12-31
Equity
Called up share capital
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,491,062 GBP2023-12-31
3,978,744 GBP2022-12-31
Equity
5,491,062 GBP2023-12-31
4,978,744 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,581 GBP2023-12-31
146,704 GBP2022-12-31
Motor vehicles
109,948 GBP2023-12-31
128,531 GBP2022-12-31
Office equipment
50,173 GBP2023-12-31
67,671 GBP2022-12-31
Computers
25,041 GBP2023-12-31
16,681 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-72,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
146,704 GBP2022-12-31
Motor vehicles
125,152 GBP2022-12-31
Office equipment
64,348 GBP2022-12-31
Computers
15,848 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,448 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,219 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
891 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
16,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-72,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,152 GBP2023-12-31
Motor vehicles
69,153 GBP2023-12-31
Office equipment
40,560 GBP2023-12-31
Computers
16,739 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,032,621 GBP2023-12-31
1,046,465 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-97,997 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,037,601 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,883 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
16,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
960,478 GBP2023-12-31
Value of work in progress
716,978 GBP2023-12-31
649,128 GBP2022-12-31
Finished Goods/Goods for Resale
2,593,675 GBP2023-12-31
2,882,857 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,066,350 GBP2023-12-31
1,427,315 GBP2022-12-31
Other Debtors
Current
15,599 GBP2023-12-31
1,123 GBP2022-12-31
Prepayments/Accrued Income
Current
27,329 GBP2023-12-31
21,556 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
155,876 GBP2023-12-31
Cash and Cash Equivalents
1,908,074 GBP2023-12-31
1,947,616 GBP2022-12-31
Other Remaining Borrowings
Current
977,369 GBP2022-12-31
Trade Creditors/Trade Payables
Current
103,611 GBP2023-12-31
54,400 GBP2022-12-31
Amounts owed to group undertakings
Current
743,021 GBP2023-12-31
788,587 GBP2022-12-31
Other Creditors
Current
83,113 GBP2023-12-31
103,245 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
87,388 GBP2023-12-31
65,906 GBP2022-12-31
Creditors
Current
1,059,065 GBP2023-12-31
2,095,527 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2023-12-31
1,000,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31