Property, Plant & Equipment
158,938 GBP2023-12-31
101,807 GBP2022-12-31
Total Inventories
1,776,933 GBP2023-12-31
1,669,575 GBP2022-12-31
Debtors
99,653 GBP2023-12-31
77,024 GBP2022-12-31
Cash at bank and in hand
7 GBP2023-12-31
117,015 GBP2022-12-31
Current Assets
1,876,593 GBP2023-12-31
1,863,614 GBP2022-12-31
Creditors
Current
1,160,779 GBP2023-12-31
1,117,147 GBP2022-12-31
Net Current Assets/Liabilities
715,814 GBP2023-12-31
746,467 GBP2022-12-31
Total Assets Less Current Liabilities
874,752 GBP2023-12-31
848,274 GBP2022-12-31
Net Assets/Liabilities
107,273 GBP2023-12-31
145,313 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
107,173 GBP2023-12-31
145,213 GBP2022-12-31
Equity
107,273 GBP2023-12-31
145,313 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
138,451 GBP2023-12-31
75,987 GBP2022-12-31
Plant and equipment
63,393 GBP2023-12-31
45,238 GBP2022-12-31
Furniture and fittings
49,980 GBP2023-12-31
47,946 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
51,929 GBP2023-12-31
33,291 GBP2022-12-31
Plant and equipment
32,043 GBP2023-12-31
26,628 GBP2022-12-31
Furniture and fittings
31,963 GBP2023-12-31
29,044 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
18,638 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,415 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
86,522 GBP2023-12-31
42,696 GBP2022-12-31
Plant and equipment
31,350 GBP2023-12-31
18,610 GBP2022-12-31
Furniture and fittings
18,017 GBP2023-12-31
18,902 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,154 GBP2023-12-31
29,154 GBP2022-12-31
Computers
32,194 GBP2023-12-31
22,342 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
313,172 GBP2023-12-31
220,667 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,093 GBP2023-12-31
12,828 GBP2022-12-31
Computers
22,206 GBP2023-12-31
17,069 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,234 GBP2023-12-31
118,860 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,265 GBP2023-01-01 ~ 2023-12-31
Computers
5,137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
13,061 GBP2023-12-31
16,326 GBP2022-12-31
Computers
9,988 GBP2023-12-31
5,273 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,325 GBP2023-12-31
38,750 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
13,022 GBP2023-12-31
13,022 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
26,306 GBP2023-12-31
25,252 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
99,653 GBP2023-12-31
77,024 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
313,007 GBP2023-12-31
194,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,333 GBP2023-12-31
3,333 GBP2022-12-31
Trade Creditors/Trade Payables
Current
244,366 GBP2023-12-31
152,040 GBP2022-12-31
Other Taxation & Social Security Payable
Current
61,267 GBP2023-12-31
105,448 GBP2022-12-31
Other Creditors
Current
538,806 GBP2023-12-31
661,493 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
296,875 GBP2023-12-31
471,708 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,500 GBP2023-12-31
5,833 GBP2022-12-31
Other Creditors
Non-current
450,000 GBP2023-12-31
214,189 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
2,500 GBP2023-12-31
5,833 GBP2022-12-31
hire purchase agreements
5,833 GBP2023-12-31
9,166 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,900 GBP2023-12-31
3,467 GBP2022-12-31
Between one and five year
2,132 GBP2022-12-31
All periods
3,900 GBP2023-12-31
5,599 GBP2022-12-31
Bank Overdrafts
Secured
142,174 GBP2023-12-31
Bank Borrowings
Secured
467,708 GBP2023-12-31
666,541 GBP2022-12-31
Total Borrowings
Secured
1,132,701 GBP2023-12-31
1,313,773 GBP2022-12-31