Property, Plant & Equipment
7,925 GBP2023-12-31
14,356 GBP2022-12-31
Total Inventories
330,550 GBP2023-12-31
239,059 GBP2022-12-31
Debtors
117,221 GBP2023-12-31
132,767 GBP2022-12-31
Cash at bank and in hand
110 GBP2023-12-31
161 GBP2022-12-31
Current Assets
447,881 GBP2023-12-31
371,987 GBP2022-12-31
Net Current Assets/Liabilities
-1,232 GBP2023-12-31
24,872 GBP2022-12-31
Total Assets Less Current Liabilities
6,693 GBP2023-12-31
39,228 GBP2022-12-31
Creditors
Amounts falling due after one year
-40,457 GBP2023-12-31
-44,167 GBP2022-12-31
Net Assets/Liabilities
-33,764 GBP2023-12-31
-4,939 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,831 GBP2023-12-31
11,706 GBP2022-12-31
Motor vehicles
20,736 GBP2023-12-31
20,736 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,567 GBP2023-12-31
32,442 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,191 GBP2023-12-31
7,819 GBP2022-12-31
Motor vehicles
15,451 GBP2023-12-31
10,267 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,642 GBP2023-12-31
18,086 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,372 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,184 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,640 GBP2023-12-31
3,887 GBP2022-12-31
Motor vehicles
5,285 GBP2023-12-31
10,469 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-24,593 GBP2023-12-31
-7,709 GBP2022-12-31
Other Debtors
Amounts falling due within one year
140,314 GBP2023-12-31
138,976 GBP2022-12-31
Debtors
Amounts falling due within one year
117,221 GBP2023-12-31
132,767 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
361 GBP2023-12-31
361 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,574 GBP2023-12-31
127,812 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
139,465 GBP2023-12-31
90,010 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
86,303 GBP2023-12-31
70,446 GBP2022-12-31
Other Creditors
Amounts falling due within one year
84,410 GBP2023-12-31
58,486 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
40,457 GBP2023-12-31
44,167 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31