Property, Plant & Equipment
1,374,067 GBP2023-12-31
1,433,867 GBP2022-12-31
Fixed Assets
1,374,067 GBP2023-12-31
1,433,867 GBP2022-12-31
Total Inventories
5,247,408 GBP2023-12-31
6,604,365 GBP2022-12-31
Debtors
345,445 GBP2023-12-31
412,293 GBP2022-12-31
Cash at bank and in hand
22 GBP2023-12-31
92,523 GBP2022-12-31
Current Assets
5,592,875 GBP2023-12-31
7,109,181 GBP2022-12-31
Creditors
-2,274,036 GBP2023-12-31
-4,600,005 GBP2022-12-31
Net Current Assets/Liabilities
3,318,839 GBP2023-12-31
2,509,176 GBP2022-12-31
Total Assets Less Current Liabilities
4,692,906 GBP2023-12-31
3,943,043 GBP2022-12-31
Net Assets/Liabilities
2,699,111 GBP2023-12-31
2,618,337 GBP2022-12-31
Equity
Called up share capital
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,699,111 GBP2023-12-31
1,618,337 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,190,867 GBP2023-12-31
1,190,867 GBP2022-12-31
Motor vehicles
131,207 GBP2023-12-31
131,207 GBP2022-12-31
Furniture and fittings
487,777 GBP2023-12-31
486,637 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,809,851 GBP2023-12-31
1,808,711 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
101,007 GBP2023-12-31
90,907 GBP2022-12-31
Furniture and fittings
334,777 GBP2023-12-31
283,937 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,784 GBP2023-12-31
374,844 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,100 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
50,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,940 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,190,867 GBP2023-12-31
1,190,867 GBP2022-12-31
Motor vehicles
30,200 GBP2023-12-31
40,300 GBP2022-12-31
Furniture and fittings
153,000 GBP2023-12-31
202,700 GBP2022-12-31
Other types of inventories not specified separately
5,247,408 GBP2023-12-31
6,604,365 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
278,775 GBP2023-12-31
201,606 GBP2022-12-31
Prepayments/Accrued Income
Current
45,929 GBP2023-12-31
Other Debtors
Current
20,741 GBP2023-12-31
210,687 GBP2022-12-31
Trade Creditors/Trade Payables
Current
257,824 GBP2023-12-31
111,181 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
450,158 GBP2023-12-31
759,254 GBP2022-12-31
Corporation Tax Payable
Current
111,434 GBP2023-12-31
63,582 GBP2022-12-31
Other Taxation & Social Security Payable
Current
330,275 GBP2023-12-31
611,359 GBP2022-12-31
Other Creditors
Current
688,273 GBP2023-12-31
574,321 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
20,486 GBP2023-12-31
11,183 GBP2022-12-31
Amounts owed to directors
Current
109,744 GBP2023-12-31
386,714 GBP2022-12-31
Amounts owed to group undertakings
Current
305,842 GBP2023-12-31
1,762,775 GBP2022-12-31
Creditors
Current
2,274,036 GBP2023-12-31
4,600,005 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
320,000 GBP2023-12-31
630,000 GBP2022-12-31
Other Remaining Borrowings
Non-current
134,000 GBP2023-12-31
654,911 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,795 GBP2023-12-31
39,795 GBP2022-12-31
Dividends paid as a final distribution
100,000 GBP2023-01-01 ~ 2023-12-31
750,000 GBP2022-01-01 ~ 2022-12-31