Intangible Assets
35,750 GBP2023-12-31
38,500 GBP2022-12-31
Property, Plant & Equipment
58,878 GBP2023-12-31
45,651 GBP2022-12-31
Fixed Assets
94,628 GBP2023-12-31
84,151 GBP2022-12-31
Total Inventories
3,530,000 GBP2023-12-31
2,670,000 GBP2022-12-31
Trade Debtors/Trade Receivables
2,786,789 GBP2023-12-31
1,019,179 GBP2022-12-31
Cash at bank and in hand
16,718 GBP2023-12-31
37,752 GBP2022-12-31
Current Assets
6,333,507 GBP2023-12-31
3,726,931 GBP2022-12-31
Net Current Assets/Liabilities
2,882,660 GBP2023-12-31
Total Assets Less Current Liabilities
2,977,288 GBP2023-12-31
2,118,689 GBP2022-12-31
Net Assets/Liabilities
621,102 GBP2023-12-31
493,097 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
621,002 GBP2023-12-31
492,997 GBP2022-12-31
Equity
621,102 GBP2023-12-31
493,097 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
55,000 GBP2023-12-31
55,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,250 GBP2023-12-31
16,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,750 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
35,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
142,448 GBP2023-12-31
114,227 GBP2022-12-31
Motor vehicles
67,484 GBP2023-12-31
67,484 GBP2022-12-31
Furniture and fittings
60,991 GBP2023-12-31
32,770 GBP2022-12-31
Land and buildings
13,973 GBP2023-12-31
13,973 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,570 GBP2023-12-31
68,576 GBP2022-12-31
Motor vehicles
39,843 GBP2023-12-31
32,933 GBP2022-12-31
Furniture and fittings
38,834 GBP2023-12-31
31,449 GBP2022-12-31
Land and buildings
4,893 GBP2023-12-31
4,194 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,994 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,910 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,385 GBP2023-01-01 ~ 2023-12-31
Land and buildings
699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
9,080 GBP2023-12-31
9,779 GBP2022-12-31
Furniture and fittings
22,157 GBP2023-12-31
1,321 GBP2022-12-31
Motor vehicles
27,641 GBP2023-12-31
34,551 GBP2022-12-31
Finished Goods/Goods for Resale
3,530,000 GBP2023-12-31
2,670,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
731,447 GBP2023-12-31
209,029 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
157,733 GBP2023-12-31
75,367 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,897,609 GBP2023-12-31
734,783 GBP2022-12-31
Debtors
Amounts falling due within one year
2,786,789 GBP2023-12-31
1,019,179 GBP2022-12-31
Other Debtors
Amounts falling due after one year
47,275 GBP2023-12-31
35,733 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,516,456 GBP2023-12-31
1,551,382 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
104,166 GBP2023-12-31
90,346 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,104 GBP2023-12-31
29,960 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
7,915 GBP2023-12-31
2,705 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,788,206 GBP2023-12-31
18,000 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
2,051,900 GBP2023-12-31
1,478,000 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31