Average Number of Employees
462023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Intangible Assets
444,098 GBP2023-12-31
466,769 GBP2022-12-31
Property, Plant & Equipment
350,799 GBP2023-12-31
386,077 GBP2022-12-31
Fixed Assets
794,897 GBP2023-12-31
852,846 GBP2022-12-31
Total Inventories
1,645,326 GBP2023-12-31
1,666,035 GBP2022-12-31
Debtors
Current
512,374 GBP2023-12-31
552,619 GBP2022-12-31
Cash at bank and in hand
35,699 GBP2023-12-31
134,182 GBP2022-12-31
Current Assets
2,193,399 GBP2023-12-31
2,352,836 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-814,896 GBP2023-12-31
-1,211,852 GBP2022-12-31
Net Current Assets/Liabilities
1,378,503 GBP2023-12-31
1,140,984 GBP2022-12-31
Total Assets Less Current Liabilities
2,173,400 GBP2023-12-31
1,993,830 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-624,287 GBP2023-12-31
-640,929 GBP2022-12-31
Net Assets/Liabilities
1,470,791 GBP2023-12-31
1,279,546 GBP2022-12-31
Equity
Called up share capital
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,220,791 GBP2023-12-31
1,029,546 GBP2022-12-31
Equity
1,470,791 GBP2023-12-31
1,279,546 GBP2022-12-31
Intangible Assets - Gross Cost
Computer software
11,575 GBP2023-12-31
11,575 GBP2022-12-31
Goodwill
680,150 GBP2023-12-31
680,150 GBP2022-12-31
Intangible Assets - Gross Cost
691,725 GBP2023-12-31
691,725 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
236,052 GBP2023-12-31
213,381 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
247,627 GBP2023-12-31
224,956 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
22,671 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
444,098 GBP2023-12-31
466,769 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
152,045 GBP2023-12-31
152,045 GBP2022-12-31
Furniture and fittings
807,873 GBP2023-12-31
805,185 GBP2022-12-31
Other
6,747 GBP2023-12-31
6,747 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
975,289 GBP2023-12-31
972,601 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
98,651 GBP2022-12-31
Furniture and fittings
481,505 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
586,524 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,952 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
28,512 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
33,748 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
387 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
4,217 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
103,990 GBP2023-12-31
Furniture and fittings
513,847 GBP2023-12-31
Other
6,652 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,489 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
48,055 GBP2023-12-31
53,394 GBP2022-12-31
Furniture and fittings
294,026 GBP2023-12-31
323,680 GBP2022-12-31
Other
95 GBP2023-12-31
379 GBP2022-12-31
Under hire purchased contracts or finance leases
28,138 GBP2023-12-31
31,526 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
341,147 GBP2023-12-31
256,728 GBP2022-12-31
Prepayments/Accrued Income
Current
171,227 GBP2023-12-31
295,891 GBP2022-12-31
Bank Overdrafts
-213,219 GBP2023-12-31
-400,360 GBP2022-12-31
Cash and Cash Equivalents
-177,520 GBP2023-12-31
-266,178 GBP2022-12-31
Bank Overdrafts
Current
213,219 GBP2023-12-31
400,360 GBP2022-12-31
Other Remaining Borrowings
Current
57,362 GBP2023-12-31
106,745 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,429 GBP2023-12-31
152,663 GBP2022-12-31
Corporation Tax Payable
Current
131,309 GBP2023-12-31
153,808 GBP2022-12-31
Taxation/Social Security Payable
Current
180,577 GBP2023-12-31
144,312 GBP2022-12-31
Other Creditors
Current
225,000 GBP2023-12-31
253,964 GBP2022-12-31
Creditors
Current
814,896 GBP2023-12-31
1,211,852 GBP2022-12-31
Other Taxation & Social Security Payable
Current
109,468 GBP2023-12-31
77,598 GBP2022-12-31
Amount of value-added tax that is payable
Current
71,109 GBP2023-12-31
66,714 GBP2022-12-31
Other Remaining Borrowings
Non-current
170,603 GBP2023-12-31
185,554 GBP2022-12-31
Other Creditors
Non-current
453,684 GBP2023-12-31
455,375 GBP2022-12-31
Creditors
Non-current
624,287 GBP2023-12-31
640,929 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
57,362 GBP2023-12-31
106,745 GBP2022-12-31
Total Borrowings
227,965 GBP2023-12-31
292,299 GBP2022-12-31