Average Number of Employees
52022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Fixed Assets - Investments
1 GBP2022-12-31
1 GBP2021-12-31
Fixed Assets
1 GBP2022-12-31
1 GBP2021-12-31
Total Inventories
21,915,502 GBP2022-12-31
19,771,610 GBP2021-12-31
Debtors
Current
513,618 GBP2022-12-31
486,226 GBP2021-12-31
Cash at bank and in hand
2,389,702 GBP2022-12-31
310,464 GBP2021-12-31
Current Assets
24,818,822 GBP2022-12-31
20,568,300 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-14,153,085 GBP2022-12-31
-9,724,397 GBP2021-12-31
Net Current Assets/Liabilities
10,665,737 GBP2022-12-31
10,843,903 GBP2021-12-31
Total Assets Less Current Liabilities
10,665,738 GBP2022-12-31
10,843,904 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-2,400,000 GBP2022-12-31
Net Assets/Liabilities
7,030,843 GBP2022-12-31
9,343,295 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
7,030,842 GBP2022-12-31
9,343,294 GBP2021-12-31
Equity
7,030,843 GBP2022-12-31
9,343,295 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
132,092 GBP2022-12-31
305,096 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
248,000 GBP2022-12-31
Other Debtors
Current
70,311 GBP2022-12-31
110,815 GBP2021-12-31
Prepayments/Accrued Income
Current
63,215 GBP2022-12-31
70,315 GBP2021-12-31
Cash and Cash Equivalents
2,389,702 GBP2022-12-31
310,464 GBP2021-12-31
Bank Borrowings
Current
7,967,000 GBP2022-12-31
9,150,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
455,077 GBP2022-12-31
445,112 GBP2021-12-31
Amounts owed to group undertakings
Current
5,546,269 GBP2022-12-31
Corporation Tax Payable
Current
15,308 GBP2021-12-31
Other Creditors
Current
19,176 GBP2022-12-31
19,176 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
165,563 GBP2022-12-31
94,801 GBP2021-12-31
Creditors
Current
14,153,085 GBP2022-12-31
9,724,397 GBP2021-12-31
Bank Borrowings
Non-current
2,400,000 GBP2022-12-31
Creditors
Non-current
2,400,000 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
7,967,000 GBP2022-12-31
9,150,000 GBP2021-12-31
Non-current, Between one and two years
2,400,000 GBP2022-12-31
Total Borrowings
10,367,000 GBP2022-12-31
9,150,000 GBP2021-12-31
Net Deferred Tax Liability/Asset
-1,234,895 GBP2022-12-31
-1,500,609 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
265,714 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
62,320 GBP2022-12-31
142,869 GBP2021-12-31