Intangible Assets
Goodwill
22,775 GBP2023-12-31
40,275 GBP2022-12-31
Other
30,000 GBP2023-12-31
42,000 GBP2022-12-31
Intangible Assets
52,775 GBP2023-12-31
82,275 GBP2022-12-31
Property, Plant & Equipment
95,328 GBP2023-12-31
111,766 GBP2022-12-31
Fixed Assets - Investments
30,000 GBP2023-12-31
34,199 GBP2022-12-31
Fixed Assets
178,103 GBP2023-12-31
228,240 GBP2022-12-31
Cash at bank and in hand
133,805 GBP2023-12-31
100,639 GBP2022-12-31
Current Assets
6,324,704 GBP2023-12-31
5,605,232 GBP2022-12-31
Net Assets/Liabilities
712,754 GBP2023-12-31
562,813 GBP2022-12-31
Equity
Called up share capital
-1,383,341 GBP2023-12-31
-1,425,391 GBP2022-12-31
Average Number of Employees
572023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Wages/Salaries
1,771,304 GBP2023-01-01 ~ 2023-12-31
963,381 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
118,316 GBP2023-01-01 ~ 2023-12-31
50,181 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,065,449 GBP2023-01-01 ~ 2023-12-31
1,120,316 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,240,320 GBP2022-12-31
Intangible Assets - Gross Cost
1,360,320 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,217,545 GBP2023-12-31
1,200,045 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,307,545 GBP2023-12-31
1,278,045 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
29,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-12-31
65,994 GBP2022-12-31
Furniture and fittings
109,584 GBP2023-12-31
351,350 GBP2022-12-31
Computers
0 GBP2023-12-31
214,514 GBP2022-12-31
Motor vehicles
2,525 GBP2023-12-31
91,855 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
112,109 GBP2023-12-31
723,713 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-65,994 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-241,766 GBP2023-01-01 ~ 2023-12-31
Computers
-214,514 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-89,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-611,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-12-31
65,994 GBP2022-12-31
Furniture and fittings
14,256 GBP2023-12-31
239,584 GBP2022-12-31
Computers
0 GBP2023-12-31
214,514 GBP2022-12-31
Motor vehicles
2,525 GBP2023-12-31
91,855 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,781 GBP2023-12-31
611,947 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16,438 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-65,994 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-241,766 GBP2023-01-01 ~ 2023-12-31
Computers
-214,514 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-89,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-611,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
95,328 GBP2023-12-31
111,766 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Investments in Subsidiaries
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Amounts invested in assets
30,000 GBP2023-12-31
34,199 GBP2022-12-31
Finished Goods/Goods for Resale
1,923,687 GBP2023-12-31
1,631,365 GBP2022-12-31
Trade Debtors/Trade Receivables
2,520,715 GBP2023-12-31
2,290,156 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
278,891 GBP2023-12-31
67,416 GBP2022-12-31
Other Debtors
Non-current
84,265 GBP2023-12-31
84,265 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
21,642 GBP2023-12-31
21,642 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
13,992 GBP2023-12-31
6,689 GBP2022-12-31
Creditors
Current
5,216,929 GBP2023-12-31
4,354,384 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
63,124 GBP2023-12-31
66,275 GBP2022-12-31
Bank Borrowings
850,000 GBP2023-12-31
1,190,000 GBP2022-12-31
Bank Overdrafts
602,661 GBP2023-12-31
626,183 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
942,661 GBP2023-12-31
966,183 GBP2022-12-31
Non-current, Amounts falling due after one year
510,000 GBP2023-12-31
850,000 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,642 GBP2023-12-31
21,642 GBP2022-12-31