Intangible Assets
1,333 GBP2023-12-31
2,333 GBP2022-12-31
Property, Plant & Equipment
70,475 GBP2023-12-31
95,856 GBP2022-12-31
Fixed Assets
71,808 GBP2023-12-31
98,189 GBP2022-12-31
Total Inventories
741,618 GBP2023-12-31
729,155 GBP2022-12-31
Debtors
217,634 GBP2023-12-31
213,806 GBP2022-12-31
Cash at bank and in hand
40,166 GBP2023-12-31
7,340 GBP2022-12-31
Current Assets
999,418 GBP2023-12-31
950,301 GBP2022-12-31
Creditors
Current
526,511 GBP2023-12-31
512,150 GBP2022-12-31
Net Current Assets/Liabilities
472,907 GBP2023-12-31
438,151 GBP2022-12-31
Total Assets Less Current Liabilities
544,715 GBP2023-12-31
536,340 GBP2022-12-31
Net Assets/Liabilities
487,626 GBP2023-12-31
457,368 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
487,526 GBP2023-12-31
457,268 GBP2022-12-31
Equity
487,626 GBP2023-12-31
457,368 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,667 GBP2023-12-31
2,667 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,333 GBP2023-12-31
2,333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,328 GBP2023-12-31
24,328 GBP2022-12-31
Plant and equipment
13,751 GBP2023-12-31
12,509 GBP2022-12-31
Motor vehicles
98,560 GBP2023-12-31
98,560 GBP2022-12-31
Computers
34,907 GBP2023-12-31
32,517 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
171,546 GBP2023-12-31
167,914 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,828 GBP2023-12-31
5,396 GBP2022-12-31
Plant and equipment
5,813 GBP2023-12-31
3,875 GBP2022-12-31
Motor vehicles
54,521 GBP2023-12-31
35,646 GBP2022-12-31
Computers
32,909 GBP2023-12-31
27,141 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,071 GBP2023-12-31
72,058 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,432 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,938 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,875 GBP2023-01-01 ~ 2023-12-31
Computers
5,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
16,500 GBP2023-12-31
18,932 GBP2022-12-31
Plant and equipment
7,938 GBP2023-12-31
8,634 GBP2022-12-31
Motor vehicles
44,039 GBP2023-12-31
62,914 GBP2022-12-31
Computers
1,998 GBP2023-12-31
5,376 GBP2022-12-31
Merchandise
741,618 GBP2023-12-31
729,155 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144,381 GBP2023-12-31
147,750 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
63,512 GBP2023-12-31
54,712 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
9,741 GBP2023-12-31
11,344 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
217,634 GBP2023-12-31
213,806 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
22,032 GBP2022-12-31
Trade Creditors/Trade Payables
Current
415,963 GBP2023-12-31
387,308 GBP2022-12-31
Other Taxation & Social Security Payable
Current
58,055 GBP2023-12-31
55,322 GBP2022-12-31
Other Creditors
Current
42,353 GBP2023-12-31
47,488 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2023-12-31
24,946 GBP2022-12-31
Other Creditors
Non-current
28,661 GBP2023-12-31
39,329 GBP2022-12-31
Bank Borrowings
Secured
24,946 GBP2023-12-31
34,836 GBP2022-12-31