Average Number of Employees
292023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Intangible Assets
125,286 GBP2023-12-31
111,143 GBP2022-12-31
Property, Plant & Equipment
370,599 GBP2023-12-31
363,244 GBP2022-12-31
Fixed Assets
495,885 GBP2023-12-31
474,387 GBP2022-12-31
Total Inventories
2,910,402 GBP2023-12-31
2,785,147 GBP2022-12-31
Debtors
295,477 GBP2023-12-31
1,456,588 GBP2022-12-31
Cash at bank and in hand
1,851,791 GBP2023-12-31
46,380 GBP2022-12-31
Current Assets
5,057,670 GBP2023-12-31
4,288,115 GBP2022-12-31
Creditors
Amounts falling due within one year
4,186,827 GBP2023-12-31
3,423,297 GBP2022-12-31
Net Current Assets/Liabilities
870,843 GBP2023-12-31
864,818 GBP2022-12-31
Total Assets Less Current Liabilities
1,366,728 GBP2023-12-31
1,339,205 GBP2022-12-31
Creditors
Amounts falling due after one year
127,217 GBP2023-12-31
382,917 GBP2022-12-31
Net Assets/Liabilities
1,169,966 GBP2023-12-31
907,737 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
1,169,766 GBP2023-12-31
907,537 GBP2022-12-31
Equity
1,169,966 GBP2023-12-31
907,737 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
96,829 GBP2023-12-31
96,829 GBP2022-12-31
Development expenditure
43,185 GBP2023-12-31
29,660 GBP2022-12-31
Intangible Assets - Gross Cost
260,213 GBP2023-12-31
242,853 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,829 GBP2023-12-31
96,829 GBP2022-12-31
Development expenditure
29,660 GBP2023-12-31
28,131 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
134,927 GBP2023-12-31
131,710 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,529 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,217 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
13,525 GBP2023-12-31
1,529 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
329,399 GBP2023-12-31
397,565 GBP2022-12-31
Plant and equipment
53,921 GBP2023-12-31
63,721 GBP2022-12-31
Furniture and fittings
113,720 GBP2023-12-31
151,809 GBP2022-12-31
Motor vehicles
323,181 GBP2023-12-31
161,831 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
868,333 GBP2023-12-31
859,361 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,800 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-41,252 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-155,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,051 GBP2023-12-31
52,899 GBP2022-12-31
Furniture and fittings
83,523 GBP2023-12-31
96,903 GBP2022-12-31
Motor vehicles
90,210 GBP2023-12-31
59,932 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,734 GBP2023-12-31
496,117 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,951 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
27,364 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
30,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,543 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,799 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-40,744 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-154,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
90,136 GBP2023-12-31
174,124 GBP2022-12-31
Plant and equipment
5,870 GBP2023-12-31
10,822 GBP2022-12-31
Furniture and fittings
30,197 GBP2023-12-31
54,906 GBP2022-12-31
Motor vehicles
232,971 GBP2023-12-31
101,899 GBP2022-12-31
Trade Debtors/Trade Receivables
30,406 GBP2023-12-31
16,219 GBP2022-12-31
Amounts owed by group undertakings and participating interests
136,518 GBP2023-12-31
1,078,330 GBP2022-12-31
Other Debtors
128,553 GBP2023-12-31
362,039 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
256,753 GBP2023-12-31
362,243 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,272,931 GBP2023-12-31
376,383 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
132,523 GBP2023-12-31
29,840 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,815 GBP2023-12-31
98,161 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,496,805 GBP2023-12-31
2,556,670 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
62,688 GBP2023-12-31
291,683 GBP2022-12-31
Other Creditors
Amounts falling due after one year
64,529 GBP2023-12-31
91,234 GBP2022-12-31