Intangible Assets
176,566 GBP2023-12-31
176,566 GBP2022-12-31
Property, Plant & Equipment
1,032,452 GBP2023-12-31
386,972 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
1,209,019 GBP2023-12-31
563,539 GBP2022-12-31
Total Inventories
25,606,214 GBP2023-12-31
28,347,544 GBP2022-12-31
Debtors
13,916,413 GBP2023-12-31
12,139,215 GBP2022-12-31
Cash at bank and in hand
21,345 GBP2023-12-31
319,511 GBP2022-12-31
Current Assets
39,543,972 GBP2023-12-31
40,806,270 GBP2022-12-31
Creditors
Current
1,564,738 GBP2023-12-31
3,821,292 GBP2022-12-31
Net Current Assets/Liabilities
37,979,234 GBP2023-12-31
36,984,978 GBP2022-12-31
Total Assets Less Current Liabilities
39,188,253 GBP2023-12-31
37,548,517 GBP2022-12-31
Creditors
Non-current
-29,757,662 GBP2023-12-31
-28,386,725 GBP2022-12-31
Net Assets/Liabilities
9,361,059 GBP2023-12-31
9,149,461 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Revaluation reserve
14,000 GBP2023-12-31
14,000 GBP2022-12-31
14,000 GBP2021-12-31
Retained earnings (accumulated losses)
9,337,059 GBP2023-12-31
9,125,461 GBP2022-12-31
9,013,583 GBP2021-12-31
Equity
9,361,059 GBP2023-12-31
9,149,461 GBP2022-12-31
9,037,583 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
211,598 GBP2023-01-01 ~ 2023-12-31
111,878 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
211,598 GBP2023-01-01 ~ 2023-12-31
111,878 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
176,566 GBP2022-12-31
Intangible Assets
Other than goodwill
176,566 GBP2023-12-31
176,566 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
244,301 GBP2023-12-31
244,301 GBP2022-12-31
Plant and equipment
1,474,342 GBP2023-12-31
776,088 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,718,643 GBP2023-12-31
1,020,389 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-32,457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,511 GBP2023-12-31
125,596 GBP2022-12-31
Plant and equipment
548,680 GBP2023-12-31
507,821 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,191 GBP2023-12-31
633,417 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,915 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
60,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
106,790 GBP2023-12-31
118,705 GBP2022-12-31
Plant and equipment
925,662 GBP2023-12-31
268,267 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Finished Goods
25,606,214 GBP2023-12-31
28,347,544 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
710,195 GBP2023-12-31
1,071,227 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,433,633 GBP2023-12-31
3,473,633 GBP2022-12-31
Other Debtors
Current
39 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
511,172 GBP2023-12-31
511,172 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
35,715 GBP2023-12-31
26,332 GBP2022-12-31
Prepayments/Accrued Income
Current
306,738 GBP2023-12-31
147,006 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
13,916,413 GBP2023-12-31
12,139,215 GBP2022-12-31
Trade Creditors/Trade Payables
Current
702,774 GBP2023-12-31
1,462,959 GBP2022-12-31
Corporation Tax Payable
Current
76,778 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,593 GBP2023-12-31
38,895 GBP2022-12-31
Other Creditors
Current
15,751 GBP2023-12-31
16,470 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
448,658 GBP2023-12-31
215,052 GBP2022-12-31
Accrued Liabilities
Current
2,017,790 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,540 GBP2022-12-31
Bank Borrowings
Secured
29,757,662 GBP2023-12-31
28,386,725 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
69,532 GBP2023-12-31
12,331 GBP2022-12-31