Intangible Assets
729 GBP2023-12-31
2,968 GBP2022-12-31
Property, Plant & Equipment
390,864 GBP2023-12-31
514,207 GBP2022-12-31
Fixed Assets - Investments
90 GBP2023-12-31
90 GBP2022-12-31
Fixed Assets
391,683 GBP2023-12-31
517,265 GBP2022-12-31
Total Inventories
593,985 GBP2023-12-31
321,066 GBP2022-12-31
Debtors
562,530 GBP2023-12-31
488,883 GBP2022-12-31
Cash at bank and in hand
3,327,519 GBP2023-12-31
2,764,561 GBP2022-12-31
Current Assets
4,484,034 GBP2023-12-31
3,574,510 GBP2022-12-31
Creditors
-2,628,405 GBP2023-12-31
-2,444,807 GBP2022-12-31
Net Current Assets/Liabilities
1,855,629 GBP2023-12-31
1,129,703 GBP2022-12-31
Total Assets Less Current Liabilities
2,247,312 GBP2023-12-31
1,646,968 GBP2022-12-31
Creditors
Non-current
-141,667 GBP2022-12-31
Net Assets/Liabilities
2,181,360 GBP2023-12-31
1,417,369 GBP2022-12-31
Equity
Called up share capital
2,288 GBP2023-12-31
1,898 GBP2022-12-31
Share premium
465,098 GBP2023-12-31
231,488 GBP2022-12-31
Capital redemption reserve
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
1,713,872 GBP2023-12-31
1,183,881 GBP2022-12-31
Average Number of Employees
952023-01-01 ~ 2023-12-31
822022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
6,718 GBP2023-12-31
6,718 GBP2022-12-31
Intangible Assets - Gross Cost
7,418 GBP2023-12-31
7,418 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,689 GBP2023-12-31
4,450 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,239 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
729 GBP2023-12-31
2,968 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,198,395 GBP2023-12-31
1,196,067 GBP2022-12-31
Furniture and fittings
1,285,731 GBP2023-12-31
1,229,527 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,484,126 GBP2023-12-31
2,425,594 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,144,220 GBP2023-12-31
1,053,912 GBP2022-12-31
Furniture and fittings
949,042 GBP2023-12-31
857,475 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,093,262 GBP2023-12-31
1,911,387 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
90,308 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
91,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
54,175 GBP2023-12-31
142,155 GBP2022-12-31
Furniture and fittings
336,689 GBP2023-12-31
372,052 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
90 GBP2023-12-31
90 GBP2022-12-31
Investments in Subsidiaries
90 GBP2023-12-31
90 GBP2022-12-31
Other types of inventories not specified separately
593,985 GBP2023-12-31
321,066 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,387,689 GBP2023-12-31
816,627 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2022-12-31
Amounts owed to group undertakings
Current
7,353 GBP2023-12-31
157,231 GBP2022-12-31
Other Taxation & Social Security Payable
Current
405,581 GBP2023-12-31
487,141 GBP2022-12-31
Creditors
Current
2,628,405 GBP2023-12-31
2,444,807 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
141,667 GBP2022-12-31