Property, Plant & Equipment
14,061 GBP2022-12-31
Total Inventories
10,015,442 GBP2023-12-31
6,924,359 GBP2022-12-31
Debtors
640,856 GBP2023-12-31
1,811,313 GBP2022-12-31
Cash at bank and in hand
147,678 GBP2023-12-31
42,359 GBP2022-12-31
Current Assets
10,803,976 GBP2023-12-31
8,778,031 GBP2022-12-31
Creditors
Current
9,953,080 GBP2023-12-31
7,511,476 GBP2022-12-31
Net Current Assets/Liabilities
850,896 GBP2023-12-31
1,266,555 GBP2022-12-31
Total Assets Less Current Liabilities
850,896 GBP2023-12-31
1,280,616 GBP2022-12-31
Creditors
Non-current
18,215 GBP2023-12-31
28,271 GBP2022-12-31
Net Assets/Liabilities
832,681 GBP2023-12-31
1,252,345 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
832,581 GBP2023-12-31
1,252,245 GBP2022-12-31
Equity
832,681 GBP2023-12-31
1,252,345 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,935 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,874 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
14,061 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
14,938 GBP2023-12-31
17,453 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
453,348 GBP2023-12-31
1,679,348 GBP2022-12-31
Other Debtors
Current
172,570 GBP2023-12-31
114,512 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
640,856 GBP2023-12-31
1,811,313 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,056 GBP2023-12-31
9,808 GBP2022-12-31
Other Remaining Borrowings
Current
8,384,542 GBP2023-12-31
6,455,675 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,498 GBP2022-12-31
Trade Creditors/Trade Payables
Current
532,794 GBP2023-12-31
198,006 GBP2022-12-31
Corporation Tax Payable
Current
131,049 GBP2023-12-31
234,940 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,868 GBP2023-12-31
10,679 GBP2022-12-31
Other Creditors
Current
12,807 GBP2023-12-31
10,274 GBP2022-12-31
Accrued Liabilities
Current
871,964 GBP2023-12-31
589,596 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,311 GBP2023-12-31
10,056 GBP2022-12-31
Total Borrowings
Secured
8,384,542 GBP2023-12-31
6,408,173 GBP2022-12-31