Intangible Assets
36,058 GBP2023-12-31
40,978 GBP2022-12-31
Property, Plant & Equipment
398,380 GBP2023-12-31
154,289 GBP2022-12-31
Fixed Assets
434,438 GBP2023-12-31
195,267 GBP2022-12-31
Total Inventories
2,575,391 GBP2023-12-31
1,678,733 GBP2022-12-31
Debtors
606,987 GBP2023-12-31
331,627 GBP2022-12-31
Cash at bank and in hand
176,610 GBP2023-12-31
231,655 GBP2022-12-31
Current Assets
3,358,988 GBP2023-12-31
2,242,015 GBP2022-12-31
Net Current Assets/Liabilities
2,175,549 GBP2023-12-31
1,635,011 GBP2022-12-31
Total Assets Less Current Liabilities
2,609,987 GBP2023-12-31
1,830,278 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,295,708 GBP2023-12-31
-773,781 GBP2022-12-31
Net Assets/Liabilities
1,217,130 GBP2023-12-31
1,027,933 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,217,030 GBP2023-12-31
1,027,833 GBP2022-12-31
Equity
1,217,130 GBP2023-12-31
1,027,933 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
49,200 GBP2023-12-31
49,200 GBP2022-12-31
Intangible Assets - Gross Cost
49,200 GBP2023-12-31
49,200 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,142 GBP2023-12-31
8,222 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
13,142 GBP2023-12-31
8,222 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,920 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,920 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
36,058 GBP2023-12-31
40,978 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,591 GBP2023-12-31
21,947 GBP2022-12-31
Motor vehicles
65,717 GBP2023-12-31
61,217 GBP2022-12-31
Other
388,197 GBP2023-12-31
124,157 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
508,505 GBP2023-12-31
207,321 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-447 GBP2023-01-01 ~ 2023-12-31
Other
-67,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-67,832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,190 GBP2023-12-31
5,510 GBP2022-12-31
Motor vehicles
24,907 GBP2023-12-31
9,415 GBP2022-12-31
Other
71,595 GBP2023-12-31
38,107 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,125 GBP2023-12-31
53,032 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,870 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,492 GBP2023-01-01 ~ 2023-12-31
Other
54,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,964 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-190 GBP2023-01-01 ~ 2023-12-31
Other
-20,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
32,401 GBP2023-12-31
16,437 GBP2022-12-31
Motor vehicles
40,810 GBP2023-12-31
51,802 GBP2022-12-31
Other
316,602 GBP2023-12-31
86,050 GBP2022-12-31
Value of work in progress
25,179 GBP2023-12-31
19,888 GBP2022-12-31
Finished Goods/Goods for Resale
2,550,212 GBP2023-12-31
1,658,845 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
506,425 GBP2023-12-31
312,329 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
56,347 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
606,987 GBP2023-12-31
331,627 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
372,748 GBP2023-12-31
220,792 GBP2022-12-31
Trade Creditors/Trade Payables
665,803 GBP2023-12-31
106,364 GBP2022-12-31
Taxation/Social Security Payable
117,977 GBP2023-12-31
275,622 GBP2022-12-31
Accrued Liabilities
26,516 GBP2023-12-31
3,184 GBP2022-12-31
Other Creditors
395 GBP2023-12-31
1,042 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,295,708 GBP2023-12-31
773,781 GBP2022-12-31
Bank Borrowings
Non-current
514,874 GBP2023-12-31
25,001 GBP2022-12-31
Other Remaining Borrowings
Non-current
730,000 GBP2023-12-31
730,000 GBP2022-12-31
Total Borrowings
Non-current
1,295,708 GBP2023-12-31
773,781 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Remaining Borrowings
Current
329,676 GBP2023-12-31
198,830 GBP2022-12-31
Total Borrowings
Current
372,748 GBP2023-12-31
220,792 GBP2022-12-31