Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
986,751 GBP2023-12-31
577,344 GBP2022-12-31
Fixed Assets - Investments
151,909 GBP2023-12-31
151,909 GBP2022-12-31
Fixed Assets
1,138,660 GBP2023-12-31
729,253 GBP2022-12-31
Total Inventories
2,655,563 GBP2023-12-31
2,350,597 GBP2022-12-31
Debtors
9,786,929 GBP2023-12-31
9,826,517 GBP2022-12-31
Cash at bank and in hand
1,299,355 GBP2023-12-31
4,337,058 GBP2022-12-31
Current Assets
13,741,847 GBP2023-12-31
16,514,172 GBP2022-12-31
Creditors
Current
8,506,032 GBP2023-12-31
10,563,912 GBP2022-12-31
Net Current Assets/Liabilities
5,235,815 GBP2023-12-31
5,950,260 GBP2022-12-31
Total Assets Less Current Liabilities
6,374,475 GBP2023-12-31
6,679,513 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-317,861 GBP2023-01-01 ~ 2023-12-31
3,029,709 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-317,861 GBP2023-01-01 ~ 2023-12-31
2,925,991 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
373,077 GBP2023-12-31
373,077 GBP2022-12-31
Improvements to leasehold property
1,924 GBP2023-12-31
1,924 GBP2022-12-31
Plant and equipment
2,366,084 GBP2023-12-31
1,782,844 GBP2022-12-31
Motor vehicles
562,345 GBP2023-12-31
451,845 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,303,430 GBP2023-12-31
2,609,690 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-47,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,894 GBP2023-12-31
104,433 GBP2022-12-31
Improvements to leasehold property
1,924 GBP2023-12-31
1,924 GBP2022-12-31
Plant and equipment
1,803,441 GBP2023-12-31
1,603,919 GBP2022-12-31
Motor vehicles
399,420 GBP2023-12-31
322,070 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,316,679 GBP2023-12-31
2,032,346 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,461 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
218,522 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
77,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
261,183 GBP2023-12-31
268,644 GBP2022-12-31
Plant and equipment
562,643 GBP2023-12-31
178,925 GBP2022-12-31
Motor vehicles
162,925 GBP2023-12-31
129,775 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
82,250 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
65,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,250 GBP2022-12-31
Merchandise
2,655,563 GBP2023-12-31
2,350,597 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,315,091 GBP2023-12-31
6,545,186 GBP2022-12-31
Other Debtors
Current
248,742 GBP2023-12-31
83,007 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
100,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
12,521 GBP2023-12-31
440,337 GBP2022-12-31
Prepayments/Accrued Income
Current
128,447 GBP2023-12-31
117,840 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,786,929 GBP2023-12-31
9,826,517 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
512,831 GBP2023-12-31
1,160,345 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,022 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,018,084 GBP2023-12-31
3,499,034 GBP2022-12-31
Amounts owed to group undertakings
Current
3,183,891 GBP2023-12-31
2,988,004 GBP2022-12-31
Corporation Tax Payable
Current
570,594 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,459 GBP2023-12-31
37,498 GBP2022-12-31
Other Creditors
Current
161,301 GBP2023-12-31
693,563 GBP2022-12-31
Accrued Liabilities
Current
551,002 GBP2023-12-31
661,587 GBP2022-12-31
Bank Overdrafts
Secured
512,831 GBP2023-12-31
1,160,345 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
154,725 GBP2023-12-31
46,402 GBP2022-12-31
Equity
6,529,611 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
82,139 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
82,139 GBP2023-01-01 ~ 2023-12-31