Property, Plant & Equipment
25,145 GBP2023-12-31
39,490 GBP2022-12-31
Total Inventories
4,103,932 GBP2023-12-31
3,198,910 GBP2022-12-31
Debtors
Current
1,658,899 GBP2023-12-31
1,164,572 GBP2022-12-31
Cash at bank and in hand
31,642 GBP2023-12-31
159,552 GBP2022-12-31
Current Assets
5,794,473 GBP2023-12-31
4,523,034 GBP2022-12-31
Net Current Assets/Liabilities
365,063 GBP2023-12-31
248,468 GBP2022-12-31
Total Assets Less Current Liabilities
390,208 GBP2023-12-31
287,958 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-17,375 GBP2023-12-31
-27,460 GBP2022-12-31
Net Assets/Liabilities
366,547 GBP2023-12-31
255,141 GBP2022-12-31
Average Number of Employees
712023-01-01 ~ 2023-12-31
652022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
7,758 GBP2023-12-31
7,758 GBP2022-12-31
Intangible Assets - Gross Cost
7,758 GBP2023-12-31
7,758 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,758 GBP2023-12-31
7,758 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,758 GBP2023-12-31
7,758 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
170,851 GBP2023-12-31
164,497 GBP2022-12-31
Other
419,782 GBP2023-12-31
412,505 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
590,633 GBP2023-12-31
577,002 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
166,974 GBP2023-12-31
157,267 GBP2022-12-31
Other
398,514 GBP2023-12-31
380,245 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,488 GBP2023-12-31
537,512 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,707 GBP2023-01-01 ~ 2023-12-31
Other
18,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,976 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,877 GBP2023-12-31
7,230 GBP2022-12-31
Other
21,268 GBP2023-12-31
32,260 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
202,841 GBP2023-12-31
118,331 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,400,600 GBP2023-12-31
979,169 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,658,899 GBP2023-12-31
1,164,572 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
294,486 GBP2023-12-31
9,830 GBP2022-12-31
Non-current, Amounts falling due after one year
17,375 GBP2023-12-31
27,460 GBP2022-12-31
Bank Borrowings
Non-current
17,375 GBP2023-12-31
27,460 GBP2022-12-31
Current
10,085 GBP2023-12-31
9,830 GBP2022-12-31
Bank Overdrafts
Current
284,401 GBP2023-12-31
Total Borrowings
Current
294,486 GBP2023-12-31
9,830 GBP2022-12-31