Property, Plant & Equipment
394,384 GBP2023-12-31
57,730 GBP2022-12-31
Total Inventories
24,757,788 GBP2023-12-31
25,212,109 GBP2022-12-31
Debtors
Current
3,172,343 GBP2023-12-31
2,615,021 GBP2022-12-31
Cash at bank and in hand
327,158 GBP2023-12-31
Current Assets
28,257,289 GBP2023-12-31
27,827,130 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,495,514 GBP2023-12-31
7,495,514 GBP2023-12-31
-9,323,198 GBP2022-12-31
Net Current Assets/Liabilities
20,761,775 GBP2023-12-31
18,503,932 GBP2022-12-31
Total Assets Less Current Liabilities
21,156,159 GBP2023-12-31
18,561,662 GBP2022-12-31
Net Assets/Liabilities
4,217,015 GBP2023-12-31
3,950,250 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
4,217,011 GBP2023-12-31
3,950,246 GBP2022-12-31
Equity
4,217,015 GBP2023-12-31
3,950,250 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
97,240 GBP2023-12-31
76,974 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
545,090 GBP2023-12-31
76,974 GBP2022-12-31
Motor vehicles
447,850 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,743 GBP2023-12-31
19,244 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,706 GBP2023-12-31
19,244 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,499 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
111,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
111,963 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
58,497 GBP2023-12-31
57,730 GBP2022-12-31
Motor vehicles
335,887 GBP2023-12-31
Other types of inventories not specified separately
24,757,788 GBP2023-12-31
25,212,109 GBP2022-12-31
Trade Debtors/Trade Receivables
1,642,155 GBP2023-12-31
29,464 GBP2022-12-31
Amounts Owed By Related Parties
581,554 GBP2023-12-31
1,459,713 GBP2022-12-31
Other Debtors
846,631 GBP2023-12-31
1,060,615 GBP2022-12-31
Prepayments
102,003 GBP2023-12-31
65,229 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,172,343 GBP2023-12-31
2,615,021 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,549,106 GBP2023-12-31
Trade Creditors/Trade Payables
460,574 GBP2023-12-31
Amounts Owed to Related Parties
3,479,914 GBP2023-12-31
Taxation/Social Security Payable
766,210 GBP2023-12-31
Other Creditors
6,517 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
16,704,932 GBP2023-12-31
12,808,957 GBP2022-12-31
Bank Borrowings
Non-current
11,593,583 GBP2023-12-31
11,854,541 GBP2022-12-31
Total Borrowings
Non-current
16,704,932 GBP2023-12-31
12,808,957 GBP2022-12-31
Bank Borrowings
Current
238,540 GBP2023-12-31
195,172 GBP2022-12-31
Bank Overdrafts
Current
3,465 GBP2022-12-31
Other Remaining Borrowings
Current
1,045,034 GBP2023-12-31
2,314,700 GBP2022-12-31
Total Borrowings
Current
1,549,106 GBP2023-12-31
2,538,424 GBP2022-12-31