Property, Plant & Equipment
1,206,944 GBP2023-12-31
1,078,808 GBP2022-12-31
Total Inventories
2,171,382 GBP2023-12-31
2,256,841 GBP2022-12-31
Debtors
1,902,578 GBP2023-12-31
1,245,412 GBP2022-12-31
Cash at bank and in hand
228,420 GBP2023-12-31
117,870 GBP2022-12-31
Current Assets
4,302,380 GBP2023-12-31
3,620,123 GBP2022-12-31
Creditors
Current
3,284,684 GBP2023-12-31
3,003,003 GBP2022-12-31
Net Current Assets/Liabilities
1,017,696 GBP2023-12-31
617,120 GBP2022-12-31
Total Assets Less Current Liabilities
2,224,640 GBP2023-12-31
1,695,928 GBP2022-12-31
Net Assets/Liabilities
1,605,901 GBP2023-12-31
1,182,271 GBP2022-12-31
Equity
Called up share capital
25,910 GBP2023-12-31
25,910 GBP2022-12-31
Retained earnings (accumulated losses)
1,579,991 GBP2023-12-31
1,156,361 GBP2022-12-31
Equity
1,605,901 GBP2023-12-31
1,182,271 GBP2022-12-31
Average Number of Employees
602023-01-01 ~ 2023-12-31
532022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
416,982 GBP2023-12-31
416,982 GBP2022-12-31
Improvements to leasehold property
1,404,669 GBP2023-12-31
1,282,643 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,623 GBP2023-12-31
154,283 GBP2022-12-31
Improvements to leasehold property
831,358 GBP2023-12-31
736,354 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,340 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
95,004 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
254,359 GBP2023-12-31
262,699 GBP2022-12-31
Improvements to leasehold property
573,311 GBP2023-12-31
546,289 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,172 GBP2023-12-31
68,172 GBP2022-12-31
Furniture and fittings
96,503 GBP2023-12-31
87,680 GBP2022-12-31
Motor vehicles
110,130 GBP2023-12-31
75,238 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,394,266 GBP2023-12-31
2,170,797 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-24,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,134 GBP2023-12-31
67,733 GBP2022-12-31
Furniture and fittings
85,699 GBP2023-12-31
82,848 GBP2022-12-31
Motor vehicles
39,508 GBP2023-12-31
50,771 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,187,322 GBP2023-12-31
1,091,989 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
401 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,851 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,459 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
38 GBP2023-12-31
439 GBP2022-12-31
Furniture and fittings
10,804 GBP2023-12-31
4,832 GBP2022-12-31
Motor vehicles
70,622 GBP2023-12-31
24,467 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,789 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
20,315 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
57,143 GBP2023-12-31
12,714 GBP2022-12-31
Under hire purchased contracts or finance leases
76,938 GBP2023-12-31
43,035 GBP2022-12-31
Merchandise
2,171,382 GBP2023-12-31
2,256,841 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,731,299 GBP2023-12-31
1,143,717 GBP2022-12-31
Other Debtors
Current
27,723 GBP2023-12-31
26,289 GBP2022-12-31
Prepayments/Accrued Income
Current
132,391 GBP2023-12-31
71,498 GBP2022-12-31
Prepayments
Current
11,165 GBP2023-12-31
3,908 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,902,578 GBP2023-12-31
1,245,412 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
852,156 GBP2023-12-31
1,008,527 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
87,305 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,322,205 GBP2023-12-31
1,413,463 GBP2022-12-31
Other Taxation & Social Security Payable
Current
270,186 GBP2023-12-31
79,650 GBP2022-12-31
Other Creditors
Current
471,042 GBP2023-12-31
367,072 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
187,601 GBP2023-12-31
371,720 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
209,382 GBP2023-12-31
Other Creditors
Non-current
115,891 GBP2023-12-31
53,902 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
209,382 GBP2023-12-31
hire purchase agreements
296,687 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,143 GBP2022-12-31
Bank Overdrafts
Secured
725,828 GBP2023-12-31
909,560 GBP2022-12-31
Bank Borrowings
Secured
313,929 GBP2023-12-31
470,687 GBP2022-12-31
Total Borrowings
Secured
1,336,444 GBP2023-12-31
1,380,247 GBP2022-12-31