Average Number of Employees
292023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets
91,755 GBP2023-12-31
29,556 GBP2022-12-31
Property, Plant & Equipment
463,021 GBP2023-12-31
538,631 GBP2022-12-31
Fixed Assets - Investments
2,184,945 GBP2023-12-31
2,184,945 GBP2022-12-31
Fixed Assets
2,739,721 GBP2023-12-31
2,753,132 GBP2022-12-31
Total Inventories
1,876,813 GBP2023-12-31
2,605,127 GBP2022-12-31
Debtors
Current
294,538 GBP2023-12-31
829,365 GBP2022-12-31
Cash at bank and in hand
329,204 GBP2023-12-31
362,773 GBP2022-12-31
Current Assets
2,500,555 GBP2023-12-31
3,797,265 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,531,117 GBP2023-12-31
Net Current Assets/Liabilities
-30,562 GBP2023-12-31
213,790 GBP2022-12-31
Total Assets Less Current Liabilities
2,709,159 GBP2023-12-31
2,966,922 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,965,871 GBP2023-12-31
Net Assets/Liabilities
727,088 GBP2023-12-31
774,476 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
726,988 GBP2023-12-31
774,376 GBP2022-12-31
1,165,987 GBP2022-01-01
Profit/Loss
-47,388 GBP2023-01-01 ~ 2023-12-31
-391,611 GBP2022-01-01 ~ 2022-12-31
Equity
727,088 GBP2023-12-31
774,476 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Office equipment
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
110,382 GBP2023-12-31
59,015 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
362,185 GBP2023-12-31
362,185 GBP2022-12-31
Furniture and fittings
140,783 GBP2023-12-31
137,242 GBP2022-12-31
Office equipment
145,065 GBP2023-12-31
152,702 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
648,033 GBP2023-12-31
652,129 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-26,056 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,546 GBP2022-12-31
Furniture and fittings
29,194 GBP2022-12-31
Office equipment
44,758 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
113,498 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
42,261 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
97,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,056 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,807 GBP2023-12-31
Furniture and fittings
54,427 GBP2023-12-31
Office equipment
48,778 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,012 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
280,378 GBP2023-12-31
322,639 GBP2022-12-31
Furniture and fittings
86,356 GBP2023-12-31
108,048 GBP2022-12-31
Office equipment
96,287 GBP2023-12-31
107,944 GBP2022-12-31
Finished Goods/Goods for Resale
1,876,813 GBP2023-12-31
2,605,127 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
31,541 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
80,481 GBP2023-12-31
31,295 GBP2022-12-31
Other Debtors
Current
136,540 GBP2023-12-31
60,770 GBP2022-12-31
Prepayments/Accrued Income
Current
45,976 GBP2023-12-31
737,300 GBP2022-12-31
Bank Overdrafts
-432,092 GBP2023-12-31
-296,043 GBP2022-12-31
Cash and Cash Equivalents
-102,888 GBP2023-12-31
66,730 GBP2022-12-31
Bank Overdrafts
Current
432,092 GBP2023-12-31
296,043 GBP2022-12-31
Bank Borrowings
Current
25,087 GBP2023-12-31
23,306 GBP2022-12-31
Other Remaining Borrowings
Current
325,000 GBP2023-12-31
825,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
640,845 GBP2023-12-31
1,021,224 GBP2022-12-31
Amounts owed to group undertakings
Current
24,606 GBP2023-12-31
560,199 GBP2022-12-31
Taxation/Social Security Payable
Current
361,292 GBP2023-12-31
484,368 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
72,981 GBP2023-12-31
72,981 GBP2022-12-31
Other Creditors
Current
133,589 GBP2023-12-31
112,987 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
488,525 GBP2023-12-31
92,367 GBP2022-12-31
Creditors
Current
2,531,117 GBP2023-12-31
3,583,475 GBP2022-12-31
Bank Borrowings
Non-current
31,478 GBP2023-12-31
55,684 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
84,393 GBP2023-12-31
157,374 GBP2022-12-31
Other Creditors
Non-current
1,400,000 GBP2023-12-31
1,400,000 GBP2022-12-31
Creditors
Non-current
1,965,871 GBP2023-12-31
2,063,058 GBP2022-12-31
Minimum gross finance lease payments owing
157,374 GBP2023-12-31
230,355 GBP2022-12-31
Net Deferred Tax Liability/Asset
-129,388 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
129,388 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-129,388 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2023-12-31
450 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.102023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
550 shares2023-12-31
550 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.102023-01-01 ~ 2023-12-31