Intangible Assets
20,207 GBP2023-12-31
23,557 GBP2022-12-31
Property, Plant & Equipment
264,579 GBP2023-12-31
120,691 GBP2022-12-31
Fixed Assets
284,786 GBP2023-12-31
144,248 GBP2022-12-31
Total Inventories
2,557,000 GBP2023-12-31
2,448,500 GBP2022-12-31
Debtors
276,550 GBP2023-12-31
109,096 GBP2022-12-31
Cash at bank and in hand
58,550 GBP2023-12-31
314,184 GBP2022-12-31
Current Assets
2,892,100 GBP2023-12-31
2,871,780 GBP2022-12-31
Net Current Assets/Liabilities
294,656 GBP2023-12-31
245,987 GBP2022-12-31
Total Assets Less Current Liabilities
579,442 GBP2023-12-31
390,235 GBP2022-12-31
Net Assets/Liabilities
481,331 GBP2023-12-31
360,972 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
381,331 GBP2023-12-31
260,972 GBP2022-12-31
Equity
481,331 GBP2023-12-31
360,972 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
33,493 GBP2023-12-31
33,493 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,286 GBP2023-12-31
9,936 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,350 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
20,207 GBP2023-12-31
23,557 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,889 GBP2023-12-31
85,660 GBP2022-12-31
Plant and equipment
103,989 GBP2023-12-31
72,461 GBP2022-12-31
Vehicles
92,025 GBP2023-12-31
18,495 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
373,903 GBP2023-12-31
176,616 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,402 GBP2023-12-31
25,075 GBP2022-12-31
Plant and equipment
47,297 GBP2023-12-31
29,462 GBP2022-12-31
Vehicles
10,625 GBP2023-12-31
1,388 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,324 GBP2023-12-31
55,925 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,327 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
17,835 GBP2023-01-01 ~ 2023-12-31
Vehicles
9,237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
126,487 GBP2023-12-31
60,585 GBP2022-12-31
Plant and equipment
56,692 GBP2023-12-31
42,999 GBP2022-12-31
Vehicles
81,400 GBP2023-12-31
17,107 GBP2022-12-31
Trade Debtors/Trade Receivables
170,466 GBP2023-12-31
50,859 GBP2022-12-31
Other Debtors
20,602 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,266 GBP2023-12-31
3,685 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,474 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,670,376 GBP2023-12-31
1,800,433 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
212,062 GBP2023-12-31
146,244 GBP2022-12-31
Other Creditors
Amounts falling due within one year
683,266 GBP2023-12-31
675,431 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
4,936 GBP2023-12-31
8,357 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
72,269 GBP2023-12-31