Property, Plant & Equipment
471,021 GBP2023-12-31
495,749 GBP2022-12-31
Fixed Assets
471,021 GBP2023-12-31
495,749 GBP2022-12-31
Total Inventories
330,438 GBP2023-12-31
347,843 GBP2022-12-31
Debtors
991,353 GBP2023-12-31
655,515 GBP2022-12-31
Cash at bank and in hand
165,257 GBP2023-12-31
38,379 GBP2022-12-31
Current Assets
1,487,048 GBP2023-12-31
1,041,737 GBP2022-12-31
Creditors
Current
1,334,964 GBP2023-12-31
1,143,351 GBP2022-12-31
Net Current Assets/Liabilities
152,084 GBP2023-12-31
-101,614 GBP2022-12-31
Total Assets Less Current Liabilities
623,105 GBP2023-12-31
394,135 GBP2022-12-31
Creditors
Non-current
162,421 GBP2023-12-31
Net Assets/Liabilities
460,684 GBP2023-12-31
394,135 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Capital redemption reserve
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
460,580 GBP2023-12-31
394,031 GBP2022-12-31
Equity
460,684 GBP2023-12-31
394,135 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
17,575 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,575 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,784 GBP2023-12-31
60,784 GBP2022-12-31
Furniture and fittings
917,372 GBP2023-12-31
865,540 GBP2022-12-31
Motor vehicles
212,585 GBP2023-12-31
163,346 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,190,741 GBP2023-12-31
1,089,670 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-163,346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-163,346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,088 GBP2023-12-31
33,013 GBP2022-12-31
Furniture and fittings
627,485 GBP2023-12-31
466,473 GBP2022-12-31
Motor vehicles
53,147 GBP2023-12-31
94,435 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
719,720 GBP2023-12-31
593,921 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,075 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
161,012 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
53,147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-94,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
21,696 GBP2023-12-31
27,771 GBP2022-12-31
Furniture and fittings
289,887 GBP2023-12-31
399,067 GBP2022-12-31
Motor vehicles
159,438 GBP2023-12-31
68,911 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
53,147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
159,438 GBP2023-12-31
68,911 GBP2022-12-31
Merchandise
330,438 GBP2023-12-31
347,843 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
449,532 GBP2023-12-31
382,466 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
541,821 GBP2023-12-31
273,049 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
991,353 GBP2023-12-31
655,515 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
96,352 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,072 GBP2023-12-31
93,833 GBP2022-12-31
Trade Creditors/Trade Payables
Current
432,683 GBP2023-12-31
391,928 GBP2022-12-31
Other Taxation & Social Security Payable
Current
74,650 GBP2023-12-31
52,666 GBP2022-12-31
Other Creditors
Current
812,559 GBP2023-12-31
508,572 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
162,421 GBP2023-12-31