Property, Plant & Equipment
129,918 GBP2023-12-31
135,785 GBP2022-12-31
Total Inventories
3,352,629 GBP2023-12-31
2,285,957 GBP2022-12-31
Debtors
33,037 GBP2023-12-31
30,268 GBP2022-12-31
Cash at bank and in hand
667,594 GBP2023-12-31
407,579 GBP2022-12-31
Current Assets
4,053,260 GBP2023-12-31
2,723,804 GBP2022-12-31
Creditors
Current
3,583,761 GBP2023-12-31
2,267,803 GBP2022-12-31
Net Current Assets/Liabilities
469,499 GBP2023-12-31
456,001 GBP2022-12-31
Total Assets Less Current Liabilities
599,417 GBP2023-12-31
591,786 GBP2022-12-31
Creditors
Non-current
-3,936 GBP2022-12-31
Net Assets/Liabilities
565,471 GBP2023-12-31
562,051 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
565,371 GBP2023-12-31
561,951 GBP2022-12-31
Equity
565,471 GBP2023-12-31
562,051 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,633 GBP2023-12-31
34,633 GBP2022-12-31
Plant and equipment
76,637 GBP2023-12-31
59,761 GBP2022-12-31
Furniture and fittings
44,252 GBP2023-12-31
40,872 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,778 GBP2023-12-31
18,334 GBP2022-12-31
Plant and equipment
37,804 GBP2023-12-31
29,440 GBP2022-12-31
Furniture and fittings
20,111 GBP2023-12-31
16,325 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,444 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,364 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
13,855 GBP2023-12-31
16,299 GBP2022-12-31
Plant and equipment
38,833 GBP2023-12-31
30,321 GBP2022-12-31
Furniture and fittings
24,141 GBP2023-12-31
24,547 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,107 GBP2023-12-31
88,107 GBP2022-12-31
Computers
27,301 GBP2023-12-31
22,566 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
270,930 GBP2023-12-31
245,939 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,936 GBP2023-12-31
35,888 GBP2022-12-31
Computers
12,383 GBP2023-12-31
10,167 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,012 GBP2023-12-31
110,154 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,048 GBP2023-01-01 ~ 2023-12-31
Computers
2,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
38,171 GBP2023-12-31
52,219 GBP2022-12-31
Computers
14,918 GBP2023-12-31
12,399 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,274 GBP2023-12-31
5,330 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
15,215 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
26,763 GBP2023-12-31
9,723 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
33,037 GBP2023-12-31
30,268 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,435 GBP2023-12-31
95,334 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,936 GBP2023-12-31
11,342 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,190,205 GBP2023-12-31
803,629 GBP2022-12-31
Amounts owed to group undertakings
Current
840,978 GBP2023-12-31
495,074 GBP2022-12-31
Other Taxation & Social Security Payable
Current
154,192 GBP2023-12-31
153,314 GBP2022-12-31
Other Creditors
Current
392,015 GBP2023-12-31
709,110 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,936 GBP2022-12-31
Between one and five year, hire purchase agreements
3,936 GBP2022-12-31
hire purchase agreements
3,936 GBP2023-12-31
15,278 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,802 GBP2023-12-31
Between one and five year
8,452 GBP2023-12-31
All periods
16,254 GBP2023-12-31