Intangible Assets
4,200 GBP2023-12-31
Property, Plant & Equipment
104,162 GBP2023-12-31
56,775 GBP2022-12-31
Fixed Assets
108,362 GBP2023-12-31
56,775 GBP2022-12-31
Total Inventories
1,032,418 GBP2023-12-31
962,045 GBP2022-12-31
Debtors
149,781 GBP2023-12-31
165,465 GBP2022-12-31
Cash at bank and in hand
2,398,455 GBP2023-12-31
1,558,945 GBP2022-12-31
Current Assets
3,580,654 GBP2023-12-31
2,686,455 GBP2022-12-31
Creditors
-3,451,645 GBP2023-12-31
-2,737,169 GBP2022-12-31
Net Current Assets/Liabilities
129,009 GBP2023-12-31
-50,714 GBP2022-12-31
Total Assets Less Current Liabilities
237,371 GBP2023-12-31
6,061 GBP2022-12-31
Net Assets/Liabilities
109,522 GBP2023-12-31
-46,406 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
109,520 GBP2023-12-31
-46,408 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
6,300 GBP2023-12-31
Intangible Assets
Other
4,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
116,605 GBP2023-12-31
112,080 GBP2022-12-31
Furniture and fittings
15,566 GBP2023-12-31
3,109 GBP2022-12-31
Computers
23,937 GBP2023-12-31
19,682 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
156,108 GBP2023-12-31
134,871 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-112,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-112,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,151 GBP2023-12-31
64,796 GBP2022-12-31
Furniture and fittings
4,582 GBP2023-12-31
777 GBP2022-12-31
Computers
18,213 GBP2023-12-31
12,523 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,946 GBP2023-12-31
78,096 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,151 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,805 GBP2023-01-01 ~ 2023-12-31
Computers
5,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,646 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,796 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,796 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
87,454 GBP2023-12-31
47,284 GBP2022-12-31
Furniture and fittings
10,984 GBP2023-12-31
2,332 GBP2022-12-31
Computers
5,724 GBP2023-12-31
7,159 GBP2022-12-31
Finished Goods
1,032,418 GBP2023-12-31
962,045 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,587 GBP2023-12-31
23,350 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,265,753 GBP2023-12-31
1,180,061 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
157,125 GBP2023-12-31
10,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
784,980 GBP2023-12-31
810,257 GBP2022-12-31
Creditors
Current
3,451,645 GBP2023-12-31
2,737,169 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
88,529 GBP2023-12-31
17,513 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,529 GBP2023-12-31
24,167 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,587 GBP2023-12-31
23,350 GBP2022-12-31
Between one and five year
88,529 GBP2023-12-31
17,513 GBP2022-12-31
Minimum gross finance lease payments owing
100,116 GBP2023-12-31
40,863 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
100,116 GBP2023-12-31
40,863 GBP2022-12-31