Average Number of Employees
122023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
754,844 GBP2023-12-31
320,739 GBP2022-12-31
Total Inventories
4,702,442 GBP2023-12-31
4,075,740 GBP2022-12-31
Debtors
2,919,267 GBP2023-12-31
3,029,918 GBP2022-12-31
Cash at bank and in hand
170,935 GBP2023-12-31
64,436 GBP2022-12-31
Current Assets
7,780,469 GBP2023-12-31
7,157,919 GBP2022-12-31
Creditors
Current
1,912,217 GBP2023-12-31
1,677,522 GBP2022-12-31
Net Current Assets/Liabilities
5,868,252 GBP2023-12-31
5,480,397 GBP2022-12-31
Total Assets Less Current Liabilities
6,623,096 GBP2023-12-31
5,801,136 GBP2022-12-31
Creditors
Non-current
2,986,964 GBP2023-12-31
2,162,650 GBP2022-12-31
Net Assets/Liabilities
3,636,132 GBP2023-12-31
3,638,486 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
310,000 GBP2023-12-31
310,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,326,130 GBP2023-12-31
3,328,484 GBP2022-12-31
Equity
3,636,132 GBP2023-12-31
3,638,486 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
743,350 GBP2023-12-31
310,000 GBP2022-12-31
Plant and equipment
43,926 GBP2023-12-31
40,297 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
787,276 GBP2023-12-31
350,297 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,432 GBP2023-12-31
29,558 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,432 GBP2023-12-31
29,558 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
743,350 GBP2023-12-31
310,000 GBP2022-12-31
Plant and equipment
11,494 GBP2023-12-31
10,739 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-404,084 GBP2023-12-31
-127,709 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,128,021 GBP2023-12-31
3,042,508 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,723,937 GBP2023-12-31
2,914,799 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
195,330 GBP2023-12-31
115,119 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
103,104 GBP2023-12-31
70,645 GBP2022-12-31
Trade Creditors/Trade Payables
Current
998,672 GBP2023-12-31
543,875 GBP2022-12-31
Other Taxation & Social Security Payable
Current
63,899 GBP2023-12-31
342,483 GBP2022-12-31
Other Creditors
Current
746,542 GBP2023-12-31
720,519 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,431 GBP2023-12-31
41,080 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
144,000 GBP2023-12-31
144,000 GBP2022-12-31
Other Creditors
Non-current
2,810,655 GBP2023-12-31
1,976,540 GBP2022-12-31