Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
134,613 GBP2023-12-31
129,835 GBP2022-12-31
Fixed Assets
134,613 GBP2023-12-31
129,835 GBP2022-12-31
Total Inventories
6,475,645 GBP2023-12-31
6,507,231 GBP2022-12-31
Debtors
Current
1,182,617 GBP2023-12-31
856,730 GBP2022-12-31
Cash at bank and in hand
177,149 GBP2023-12-31
821,005 GBP2022-12-31
Current Assets
7,835,411 GBP2023-12-31
8,184,966 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,953,959 GBP2023-12-31
-2,202,312 GBP2022-12-31
Net Current Assets/Liabilities
5,881,452 GBP2023-12-31
5,982,654 GBP2022-12-31
Total Assets Less Current Liabilities
6,016,065 GBP2023-12-31
6,112,489 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,972 GBP2023-12-31
-25,816 GBP2022-12-31
Net Assets/Liabilities
5,998,878 GBP2023-12-31
6,085,458 GBP2022-12-31
Equity
Called up share capital
6,022,942 GBP2023-12-31
6,022,942 GBP2022-12-31
Retained earnings (accumulated losses)
-24,064 GBP2023-12-31
62,516 GBP2022-12-31
Equity
5,998,878 GBP2023-12-31
6,085,458 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,463 GBP2023-12-31
66,463 GBP2022-12-31
Furniture and fittings
147,480 GBP2023-12-31
90,728 GBP2022-12-31
Office equipment
10,999 GBP2023-12-31
5,749 GBP2022-12-31
Computers
23,761 GBP2023-12-31
13,718 GBP2022-12-31
Other
58,276 GBP2023-12-31
57,461 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
20,603 GBP2022-12-31
Furniture and fittings
48,169 GBP2022-12-31
Office equipment
1,495 GBP2022-12-31
Computers
5,411 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,231 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
30,943 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,177 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
5,509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,834 GBP2023-12-31
Furniture and fittings
79,112 GBP2023-12-31
Office equipment
2,672 GBP2023-12-31
Computers
10,920 GBP2023-12-31
Other
47,828 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
34,629 GBP2023-12-31
45,860 GBP2022-12-31
Furniture and fittings
68,368 GBP2023-12-31
42,559 GBP2022-12-31
Office equipment
8,327 GBP2023-12-31
4,254 GBP2022-12-31
Computers
12,841 GBP2023-12-31
8,307 GBP2022-12-31
Other
10,448 GBP2023-12-31
28,855 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
306,979 GBP2023-12-31
234,119 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
104,284 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
68,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,366 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
916,548 GBP2023-12-31
722,639 GBP2022-12-31
Other Debtors
Current
101,633 GBP2023-12-31
52,662 GBP2022-12-31
Prepayments/Accrued Income
Current
164,436 GBP2023-12-31
81,429 GBP2022-12-31
Cash and Cash Equivalents
177,149 GBP2023-12-31
821,005 GBP2022-12-31
Bank Borrowings
Current
10,649 GBP2023-12-31
10,649 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,711,405 GBP2023-12-31
2,079,465 GBP2022-12-31
Corporation Tax Payable
Current
46,409 GBP2022-12-31
Taxation/Social Security Payable
Current
10,206 GBP2023-12-31
9,550 GBP2022-12-31
Other Creditors
Current
215,699 GBP2023-12-31
50,239 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Creditors
Current
1,953,959 GBP2023-12-31
2,202,312 GBP2022-12-31
Bank Borrowings
Non-current
15,972 GBP2023-12-31
25,816 GBP2022-12-31
Creditors
Non-current
15,972 GBP2023-12-31
25,816 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,649 GBP2023-12-31
10,649 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,649 GBP2023-12-31
10,649 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Non-current, Between two and five year
5,324 GBP2023-12-31
15,168 GBP2022-12-31
Total Borrowings
26,621 GBP2023-12-31
36,465 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,252,389 shares2023-12-31
3,252,389 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,168,259 shares2023-12-31
2,168,259 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
602,294 shares2023-12-31
602,294 shares2022-12-31
Par Value of Share
Class 4 ordinary share
1.002023-01-01 ~ 2023-12-31