Property, Plant & Equipment
416,712 GBP2023-12-31
457,058 GBP2022-12-31
Fixed Assets - Investments
2,929,042 GBP2023-12-31
2,587,876 GBP2022-12-31
Fixed Assets
3,345,754 GBP2023-12-31
3,044,934 GBP2022-12-31
Debtors
3,169,577 GBP2023-12-31
2,677,501 GBP2022-12-31
Cash at bank and in hand
69,328 GBP2023-12-31
111,945 GBP2022-12-31
Current Assets
7,490,434 GBP2023-12-31
9,688,418 GBP2022-12-31
Net Assets/Liabilities
6,422,242 GBP2023-12-31
6,768,130 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
6,422,241 GBP2023-12-31
6,768,129 GBP2022-12-31
6,473,207 GBP2021-12-31
Profit/Loss
-270,888 GBP2023-01-01 ~ 2023-12-31
294,922 GBP2022-01-01 ~ 2022-12-31
Equity
6,422,242 GBP2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Wages/Salaries
67,600 GBP2023-01-01 ~ 2023-12-31
51,952 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,592 GBP2023-01-01 ~ 2023-12-31
6,154 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
79,889 GBP2023-01-01 ~ 2023-12-31
64,723 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
2,586 GBP2023-12-31
2,586 GBP2022-12-31
Amounts invested in assets
2,929,042 GBP2023-12-31
2,587,876 GBP2022-12-31
Finished Goods/Goods for Resale
4,251,529 GBP2023-12-31
6,898,972 GBP2022-12-31
Trade Debtors/Trade Receivables
2,170,975 GBP2023-12-31
1,102,591 GBP2022-12-31
Amount of corporation tax that is recoverable
52,505 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
447,540 GBP2023-12-31
1,046,229 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
45,107 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
174,941 GBP2022-12-31
Other Creditors
Current
80,602 GBP2023-12-31
54,358 GBP2022-12-31
Creditors
Current
4,033,457 GBP2023-12-31
5,549,250 GBP2022-12-31
Bank Borrowings
363,416 GBP2023-12-31
414,909 GBP2022-12-31
Bank Overdrafts
320,066 GBP2023-12-31
77 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
380,066 GBP2023-12-31
60,077 GBP2022-12-31
Non-current, Amounts falling due after one year
303,416 GBP2023-12-31
354,909 GBP2022-12-31