Intangible Assets
Goodwill
187,503 GBP2023-12-31
237,503 GBP2022-12-31
Property, Plant & Equipment
78,066 GBP2023-12-31
91,764 GBP2022-12-31
Fixed Assets
265,569 GBP2023-12-31
329,267 GBP2022-12-31
Debtors
252,165 GBP2023-12-31
108,997 GBP2022-12-31
Cash at bank and in hand
78,869 GBP2023-12-31
2,726 GBP2022-12-31
Current Assets
1,968,835 GBP2023-12-31
1,450,764 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,919,947 GBP2023-12-31
-1,613,570 GBP2022-12-31
Net Current Assets/Liabilities
48,888 GBP2023-12-31
-162,806 GBP2022-12-31
Total Assets Less Current Liabilities
314,457 GBP2023-12-31
166,461 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,457,593 GBP2023-12-31
-1,367,316 GBP2022-12-31
Net Assets/Liabilities
-1,143,136 GBP2023-12-31
-1,200,855 GBP2022-12-31
Equity
Called up share capital
100,001 GBP2023-12-31
100,001 GBP2022-12-31
100,001 GBP2021-12-31
Retained earnings (accumulated losses)
-1,243,137 GBP2023-12-31
-1,300,856 GBP2022-12-31
-1,655,239 GBP2021-12-31
Equity
-1,143,136 GBP2023-12-31
-1,200,855 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
57,719 GBP2023-01-01 ~ 2023-12-31
354,383 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
57,719 GBP2023-01-01 ~ 2023-12-31
354,383 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
312,497 GBP2023-12-31
262,497 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,483 GBP2023-12-31
78,789 GBP2022-12-31
Furniture and fittings
95,015 GBP2023-12-31
86,695 GBP2022-12-31
Computers
32,587 GBP2023-12-31
32,587 GBP2022-12-31
Motor vehicles
60,912 GBP2023-12-31
60,912 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
279,997 GBP2023-12-31
258,983 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,945 GBP2023-12-31
60,892 GBP2022-12-31
Furniture and fittings
50,907 GBP2023-12-31
43,342 GBP2022-12-31
Computers
32,073 GBP2023-12-31
30,367 GBP2022-12-31
Motor vehicles
44,006 GBP2023-12-31
32,618 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,931 GBP2023-12-31
167,219 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,720 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,565 GBP2023-01-01 ~ 2023-12-31
Computers
1,706 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,379 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-667 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
16,538 GBP2023-12-31
17,897 GBP2022-12-31
Furniture and fittings
44,108 GBP2023-12-31
43,353 GBP2022-12-31
Computers
514 GBP2023-12-31
2,220 GBP2022-12-31
Motor vehicles
16,906 GBP2023-12-31
28,294 GBP2022-12-31
Finished Goods/Goods for Resale
1,606,889 GBP2023-12-31
1,309,631 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
115,190 GBP2023-12-31
68,245 GBP2022-12-31
Other Debtors
Current
99,937 GBP2023-12-31
1,422 GBP2022-12-31
Prepayments/Accrued Income
Current
37,038 GBP2023-12-31
39,330 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
252,165 GBP2023-12-31
108,997 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
42,933 GBP2023-12-31
191,524 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,183 GBP2023-12-31
8,736 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,498,056 GBP2023-12-31
729,300 GBP2022-12-31
Amounts owed to group undertakings
Current
273,222 GBP2023-12-31
485,222 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,517 GBP2023-12-31
26,883 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
90,036 GBP2023-12-31
171,905 GBP2022-12-31
Creditors
Current
1,919,947 GBP2023-12-31
1,613,570 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,980 GBP2023-12-31
1,366,133 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
1,183 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,442,613 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
1,457,593 GBP2023-12-31
1,367,316 GBP2022-12-31
Bank Borrowings
24,913 GBP2023-12-31
1,485,716 GBP2022-12-31
Bank Overdrafts
33,000 GBP2023-12-31
71,941 GBP2022-12-31
Total Borrowings
1,500,526 GBP2023-12-31
1,557,657 GBP2022-12-31
Current
42,933 GBP2023-12-31
191,524 GBP2022-12-31
Non-current
1,457,593 GBP2023-12-31
1,366,133 GBP2022-12-31