Average Number of Employees
02022-12-31 ~ 2023-12-30
Property, Plant & Equipment
685,946 GBP2023-12-30
643,957 GBP2022-12-30
Total Inventories
16,086,234 GBP2023-12-30
16,086,234 GBP2022-12-30
Debtors
1,379 GBP2023-12-30
7,168 GBP2022-12-30
Cash at bank and in hand
61 GBP2023-12-30
6,334 GBP2022-12-30
Current Assets
16,087,674 GBP2023-12-30
16,099,736 GBP2022-12-30
Creditors
Amounts falling due within one year
649,417 GBP2023-12-30
687,649 GBP2022-12-30
Net Current Assets/Liabilities
15,438,257 GBP2023-12-30
15,412,087 GBP2022-12-30
Total Assets Less Current Liabilities
16,124,203 GBP2023-12-30
16,056,044 GBP2022-12-30
Creditors
Amounts falling due after one year
2,088,007 GBP2023-12-30
1,435,388 GBP2022-12-30
Net Assets/Liabilities
14,036,196 GBP2023-12-30
14,620,656 GBP2022-12-30
Equity
Called up share capital
16,501,000 GBP2023-12-30
16,501,000 GBP2022-12-30
Retained earnings (accumulated losses)
-2,464,804 GBP2023-12-30
-1,880,344 GBP2022-12-30
Equity
14,036,196 GBP2023-12-30
14,620,656 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
458,005 GBP2023-12-30
458,005 GBP2022-12-30
Furniture and fittings
44,068 GBP2023-12-30
44,068 GBP2022-12-30
Motor vehicles
445,046 GBP2023-12-30
318,167 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
947,119 GBP2023-12-30
820,240 GBP2022-12-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,555 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Disposals
-16,555 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,068 GBP2023-12-30
35,292 GBP2022-12-30
Motor vehicles
217,105 GBP2023-12-30
140,991 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,173 GBP2023-12-30
176,283 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,776 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
92,669 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,445 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,555 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,555 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
458,005 GBP2023-12-30
458,005 GBP2022-12-30
Motor vehicles
227,941 GBP2023-12-30
177,176 GBP2022-12-30
Furniture and fittings
8,776 GBP2022-12-30
Other Debtors
1,379 GBP2023-12-30
7,168 GBP2022-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-12-30
10,648 GBP2022-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
76,079 GBP2023-12-30
123,954 GBP2022-12-30
Other Creditors
Amounts falling due within one year
562,690 GBP2023-12-30
553,047 GBP2022-12-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,453 GBP2023-12-30
28,237 GBP2022-12-30