Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
41,660 GBP2023-12-31
50,329 GBP2022-12-31
Fixed Assets - Investments
8,869 GBP2023-12-31
8,869 GBP2022-12-31
Fixed Assets
50,529 GBP2023-12-31
59,198 GBP2022-12-31
Total Inventories
928,691 GBP2023-12-31
911,824 GBP2022-12-31
Debtors
Current
121,578 GBP2023-12-31
187,365 GBP2022-12-31
Cash at bank and in hand
139,146 GBP2023-12-31
55,990 GBP2022-12-31
Current Assets
1,189,415 GBP2023-12-31
1,155,179 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-933,048 GBP2023-12-31
-735,600 GBP2022-12-31
Net Current Assets/Liabilities
256,367 GBP2023-12-31
419,579 GBP2022-12-31
Total Assets Less Current Liabilities
306,896 GBP2023-12-31
478,777 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-26,667 GBP2023-12-31
-46,667 GBP2022-12-31
Net Assets/Liabilities
280,229 GBP2023-12-31
431,123 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
280,129 GBP2023-12-31
431,023 GBP2022-12-31
Equity
280,229 GBP2023-12-31
431,123 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
70,993 GBP2023-12-31
70,993 GBP2022-12-31
Other
18,679 GBP2023-12-31
18,679 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
89,672 GBP2023-12-31
89,672 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,343 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,968 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,012 GBP2023-12-31
Property, Plant & Equipment
Buildings
36,949 GBP2023-12-31
44,048 GBP2022-12-31
Other
4,711 GBP2023-12-31
6,281 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
69,749 GBP2023-12-31
50,217 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
27,163 GBP2023-12-31
112,163 GBP2022-12-31
Other Debtors
Current
10,436 GBP2023-12-31
9,250 GBP2022-12-31
Prepayments/Accrued Income
Current
14,230 GBP2023-12-31
15,735 GBP2022-12-31
Bank Borrowings
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Other Remaining Borrowings
Current
668,314 GBP2023-12-31
458,684 GBP2022-12-31
Trade Creditors/Trade Payables
Current
127,781 GBP2023-12-31
122,132 GBP2022-12-31
Amounts owed to group undertakings
Current
45,564 GBP2023-12-31
53,706 GBP2022-12-31
Corporation Tax Payable
Current
9,645 GBP2022-12-31
Taxation/Social Security Payable
Current
10,976 GBP2023-12-31
26,445 GBP2022-12-31
Other Creditors
Current
50,146 GBP2023-12-31
36,235 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,267 GBP2023-12-31
8,753 GBP2022-12-31
Creditors
Current
933,048 GBP2023-12-31
735,600 GBP2022-12-31
Bank Borrowings
Non-current
26,667 GBP2023-12-31
46,667 GBP2022-12-31
Current, Amounts falling due within one year
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
688,314 GBP2023-12-31
478,684 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
26,667 GBP2023-12-31
46,667 GBP2022-12-31
Total Borrowings
714,981 GBP2023-12-31
525,351 GBP2022-12-31
Net Deferred Tax Liability/Asset
987 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-987 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
987 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,030 GBP2023-12-31
56,030 GBP2022-12-31
Between one and five year
88,714 GBP2023-12-31
144,745 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,744 GBP2023-12-31
200,775 GBP2022-12-31