Property, Plant & Equipment
3,950,790 GBP2023-12-31
3,977,158 GBP2022-12-31
Total Inventories
9,628,917 GBP2023-12-31
10,260,278 GBP2022-12-31
Debtors
4,370,176 GBP2023-12-31
4,535,559 GBP2022-12-31
Cash at bank and in hand
22,817 GBP2023-12-31
19,493 GBP2022-12-31
Current Assets
14,021,910 GBP2023-12-31
14,815,330 GBP2022-12-31
Creditors
Current
7,043,616 GBP2023-12-31
7,041,259 GBP2022-12-31
Net Current Assets/Liabilities
6,978,294 GBP2023-12-31
7,774,071 GBP2022-12-31
Total Assets Less Current Liabilities
10,929,084 GBP2023-12-31
11,751,229 GBP2022-12-31
Creditors
Non-current
5,201,895 GBP2023-12-31
5,981,924 GBP2022-12-31
Net Assets/Liabilities
5,727,189 GBP2023-12-31
5,769,305 GBP2022-12-31
Equity
Called up share capital
5,595,002 GBP2023-12-31
5,595,002 GBP2022-12-31
Retained earnings (accumulated losses)
132,187 GBP2023-12-31
174,303 GBP2022-12-31
Equity
5,727,189 GBP2023-12-31
5,769,305 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,840,600 GBP2023-12-31
3,840,600 GBP2022-12-31
Furniture and fittings
213,097 GBP2023-12-31
204,702 GBP2022-12-31
Motor vehicles
42,190 GBP2023-12-31
34,440 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,097,086 GBP2023-12-31
4,079,742 GBP2022-12-31
Plant and equipment
1,199 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
111,239 GBP2023-12-31
79,274 GBP2022-12-31
Motor vehicles
33,858 GBP2023-12-31
23,310 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,296 GBP2023-12-31
102,584 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,199 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
31,965 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,199 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
3,840,600 GBP2023-12-31
3,840,600 GBP2022-12-31
Furniture and fittings
101,858 GBP2023-12-31
125,428 GBP2022-12-31
Motor vehicles
8,332 GBP2023-12-31
11,130 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,551 GBP2023-12-31
10,526 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,227,625 GBP2023-12-31
4,525,033 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,370,176 GBP2023-12-31
4,535,559 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
345,625 GBP2023-12-31
345,625 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,161,421 GBP2023-12-31
5,502,664 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,143 GBP2023-12-31
23,613 GBP2022-12-31
Other Creditors
Current
524,427 GBP2023-12-31
1,169,357 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
5,201,895 GBP2023-12-31
5,944,841 GBP2022-12-31
Other Creditors
Non-current
37,083 GBP2022-12-31