Property, Plant & Equipment
16,381 GBP2023-12-31
5,340 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
16,382 GBP2023-12-31
5,341 GBP2022-12-31
Total Inventories
3,670,706 GBP2023-12-31
2,096,000 GBP2022-12-31
Debtors
887,622 GBP2023-12-31
1,091,144 GBP2022-12-31
Cash at bank and in hand
609,501 GBP2023-12-31
551,957 GBP2022-12-31
Current Assets
5,167,829 GBP2023-12-31
3,739,101 GBP2022-12-31
Net Current Assets/Liabilities
1,357,383 GBP2023-12-31
1,399,515 GBP2022-12-31
Total Assets Less Current Liabilities
1,373,765 GBP2023-12-31
1,404,856 GBP2022-12-31
Net Assets/Liabilities
1,243,255 GBP2023-12-31
1,114,126 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
1,243,205 GBP2023-12-31
1,114,076 GBP2022-12-31
Equity
1,243,255 GBP2023-12-31
1,114,126 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2022-12-31
Computer software
10,000 GBP2022-12-31
Intangible Assets - Gross Cost
260,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
260,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
657 GBP2023-12-31
657 GBP2022-12-31
Plant and equipment
1,281 GBP2023-12-31
1,281 GBP2022-12-31
Furniture and fittings
284 GBP2023-12-31
284 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
508 GBP2023-12-31
491 GBP2022-12-31
Plant and equipment
1,238 GBP2023-12-31
1,223 GBP2022-12-31
Furniture and fittings
279 GBP2023-12-31
277 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
15 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
149 GBP2023-12-31
166 GBP2022-12-31
Plant and equipment
43 GBP2023-12-31
58 GBP2022-12-31
Furniture and fittings
5 GBP2023-12-31
7 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,500 GBP2023-12-31
31,000 GBP2022-12-31
Computers
3,820 GBP2023-12-31
3,702 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
49,542 GBP2023-12-31
36,924 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,632 GBP2023-12-31
26,163 GBP2022-12-31
Computers
3,504 GBP2023-12-31
3,430 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,161 GBP2023-12-31
31,584 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,469 GBP2023-01-01 ~ 2023-12-31
Computers
74 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
15,868 GBP2023-12-31
4,837 GBP2022-12-31
Computers
316 GBP2023-12-31
272 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,256 GBP2023-12-31
54,204 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
774,341 GBP2023-12-31
973,702 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
37,025 GBP2023-12-31
63,238 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
887,622 GBP2023-12-31
1,091,144 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
62,981 GBP2023-12-31
58,006 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,522,977 GBP2023-12-31
2,157,009 GBP2022-12-31
Amounts owed to group undertakings
Current
60,878 GBP2023-12-31
23,214 GBP2022-12-31
Other Taxation & Social Security Payable
Current
58,922 GBP2023-12-31
80,153 GBP2022-12-31
Other Creditors
Current
104,688 GBP2023-12-31
21,204 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
126,415 GBP2023-12-31
189,395 GBP2022-12-31
Other Creditors
Non-current
100,000 GBP2022-12-31