Intangible Assets
320,644 GBP2023-12-31
378,848 GBP2022-12-31
Property, Plant & Equipment
85,641 GBP2023-12-31
227,488 GBP2022-12-31
Fixed Assets
406,285 GBP2023-12-31
606,336 GBP2022-12-31
Total Inventories
3,239,055 GBP2023-12-31
1,479,504 GBP2022-12-31
Debtors
2,223,464 GBP2023-12-31
1,149,483 GBP2022-12-31
Cash at bank and in hand
268,083 GBP2023-12-31
111,038 GBP2022-12-31
Current Assets
5,730,602 GBP2023-12-31
2,740,025 GBP2022-12-31
Net Current Assets/Liabilities
-250,808 GBP2023-12-31
68,345 GBP2022-12-31
Total Assets Less Current Liabilities
155,477 GBP2023-12-31
674,681 GBP2022-12-31
Net Assets/Liabilities
138,106 GBP2023-12-31
-2,097,902 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
138,006 GBP2023-12-31
-2,098,002 GBP2022-12-31
Equity
138,106 GBP2023-12-31
-2,097,902 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
582,042 GBP2023-12-31
582,042 GBP2022-12-31
Intangible Assets - Gross Cost
582,042 GBP2023-12-31
582,042 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
261,398 GBP2023-12-31
203,194 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
261,398 GBP2023-12-31
203,194 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
58,204 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
58,204 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
320,644 GBP2023-12-31
378,848 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,476 GBP2022-12-31
Vehicles
52,990 GBP2023-12-31
52,990 GBP2022-12-31
Tools/Equipment for furniture and fittings
46,592 GBP2023-12-31
202,039 GBP2022-12-31
Office equipment
41,221 GBP2023-12-31
78,941 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
140,803 GBP2023-12-31
386,446 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-52,476 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-164,637 GBP2023-01-01 ~ 2023-12-31
Office equipment
-59,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-277,072 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,133 GBP2022-12-31
Vehicles
24,515 GBP2023-12-31
19,490 GBP2022-12-31
Tools/Equipment for furniture and fittings
8,004 GBP2023-12-31
68,112 GBP2022-12-31
Office equipment
22,643 GBP2023-12-31
57,223 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,162 GBP2023-12-31
158,958 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,025 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
6,260 GBP2023-01-01 ~ 2023-12-31
Office equipment
20,143 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,428 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-14,133 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-66,368 GBP2023-01-01 ~ 2023-12-31
Office equipment
-54,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Vehicles
28,475 GBP2023-12-31
33,500 GBP2022-12-31
Tools/Equipment for furniture and fittings
38,588 GBP2023-12-31
133,927 GBP2022-12-31
Office equipment
18,578 GBP2023-12-31
21,718 GBP2022-12-31
Land and buildings
38,343 GBP2022-12-31
Finished Goods/Goods for Resale
3,239,055 GBP2023-12-31
1,479,504 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,288,882 GBP2023-12-31
103,684 GBP2022-12-31
Other Debtors
Amounts falling due within one year
227,102 GBP2023-12-31
205,184 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
64,231 GBP2023-12-31
156,370 GBP2022-12-31
Debtors
Amounts falling due within one year
2,223,464 GBP2023-12-31
1,149,483 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
583,248 GBP2023-12-31
567,850 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,244,058 GBP2023-12-31
108,346 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
374,760 GBP2023-12-31
198,535 GBP2022-12-31
Other Creditors
Amounts falling due within one year
29,817 GBP2023-12-31
340,401 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
363,083 GBP2023-12-31
87,277 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,371 GBP2023-12-31
22,583 GBP2022-12-31