Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,819,832 GBP2023-12-31
1,625,351 GBP2022-12-31
Fixed Assets - Investments
3,901 GBP2023-12-31
3,901 GBP2022-12-31
Fixed Assets
1,823,733 GBP2023-12-31
1,629,252 GBP2022-12-31
Total Inventories
2,498,684 GBP2023-12-31
3,088,132 GBP2022-12-31
Debtors
Current
3,239,715 GBP2023-12-31
2,089,024 GBP2022-12-31
Cash at bank and in hand
30,842 GBP2023-12-31
21,741 GBP2022-12-31
Current Assets
5,769,241 GBP2023-12-31
5,198,897 GBP2022-12-31
Creditors
Current
2,611,062 GBP2023-12-31
2,255,300 GBP2022-12-31
Net Current Assets/Liabilities
3,158,179 GBP2023-12-31
2,943,597 GBP2022-12-31
Total Assets Less Current Liabilities
4,981,912 GBP2023-12-31
4,572,849 GBP2022-12-31
Net Assets/Liabilities
2,511,352 GBP2023-12-31
2,373,037 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,510,352 GBP2023-12-31
2,372,037 GBP2022-12-31
1,995,180 GBP2021-12-31
Equity
2,511,352 GBP2023-12-31
2,373,037 GBP2022-12-31
1,996,180 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
138,315 GBP2023-01-01 ~ 2023-12-31
376,857 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
138,315 GBP2023-01-01 ~ 2023-12-31
376,857 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
672023-01-01 ~ 2023-12-31
692022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,790,701 GBP2023-12-31
2,702,691 GBP2022-12-31
Plant and equipment
2,447,666 GBP2023-12-31
2,144,424 GBP2022-12-31
Furniture and fittings
348,594 GBP2023-12-31
340,633 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,406,997 GBP2023-12-31
2,350,247 GBP2022-12-31
Plant and equipment
1,410,575 GBP2023-12-31
1,281,894 GBP2022-12-31
Furniture and fittings
292,421 GBP2023-12-31
283,678 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,750 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
137,789 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,108 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
383,704 GBP2023-12-31
352,444 GBP2022-12-31
Plant and equipment
1,037,091 GBP2023-12-31
862,530 GBP2022-12-31
Furniture and fittings
56,173 GBP2023-12-31
56,955 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
270,851 GBP2023-12-31
291,190 GBP2022-12-31
Computers
311,035 GBP2023-12-31
311,035 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,168,847 GBP2023-12-31
5,789,973 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-59,589 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
239,022 GBP2023-12-31
248,803 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,349,015 GBP2023-12-31
4,164,622 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,829 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
31,829 GBP2023-12-31
42,387 GBP2022-12-31
Computers
311,035 GBP2023-12-31
311,035 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
542,190 GBP2023-12-31
384,745 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
157,445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
101,566 GBP2023-12-31
44,648 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
56,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
440,624 GBP2023-12-31
340,097 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
900 GBP2022-12-31
Investments in Group Undertakings
900 GBP2023-12-31
900 GBP2022-12-31
Merchandise
2,498,684 GBP2023-12-31
3,088,132 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
792,259 GBP2023-12-31
977,839 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
587,402 GBP2023-12-31
541,976 GBP2022-12-31
Other Debtors
Current
225,265 GBP2023-12-31
97,461 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
34,606 GBP2023-12-31
162,395 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
12,926 GBP2023-12-31
Prepayments/Accrued Income
Current
1,527,041 GBP2023-12-31
224,707 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,239,715 GBP2023-12-31
2,089,024 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
674,350 GBP2023-12-31
659,715 GBP2022-12-31
Other Remaining Borrowings
Current
139,775 GBP2023-12-31
97,835 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
100,626 GBP2023-12-31
75,206 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,486,432 GBP2023-12-31
991,981 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,945 GBP2023-12-31
49,821 GBP2022-12-31
Other Creditors
Current
48,702 GBP2023-12-31
48,117 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
56,909 GBP2023-12-31
84,013 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,887,084 GBP2023-12-31
1,835,372 GBP2022-12-31
Other Remaining Borrowings
Non-current
266,805 GBP2023-12-31
210,942 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
211,168 GBP2023-12-31
153,498 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
360,170 GBP2023-12-31
259,157 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
211,168 GBP2023-12-31
153,498 GBP2022-12-31
hire purchase agreements
311,794 GBP2023-12-31
228,704 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,649 GBP2023-12-31
4,649 GBP2022-12-31
Between one and five year
775 GBP2023-12-31
5,424 GBP2022-12-31
All periods
5,424 GBP2023-12-31
10,073 GBP2022-12-31
Bank Overdrafts
Secured
555,189 GBP2023-12-31
579,618 GBP2022-12-31
Bank Borrowings
Secured
2,006,245 GBP2023-12-31
1,915,469 GBP2022-12-31
Total Borrowings
Secured
2,873,228 GBP2023-12-31
2,723,791 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
105,503 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
138,315 GBP2023-01-01 ~ 2023-12-31