(expand)Tax/Tax Credit on Profit or Loss on Ordinary Activities
-178,409 GBP2023-01-01 ~ 2023-12-31
-178,963 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-577,041 GBP2023-01-01 ~ 2023-12-31
-1,216,585 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-577,041 GBP2023-01-01 ~ 2023-12-31
-1,216,585 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,157,694 GBP2023-12-31
2,234,269 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Investment Property
340,000 GBP2023-12-31
340,000 GBP2022-12-31
Fixed Assets
2,497,695 GBP2023-12-31
2,574,270 GBP2022-12-31
Total Inventories
23,441,064 GBP2023-12-31
20,000,801 GBP2022-12-31
Debtors
436,092 GBP2023-12-31
459,263 GBP2022-12-31
Cash at bank and in hand
606,026 GBP2023-12-31
580,922 GBP2022-12-31
Current Assets
24,483,182 GBP2023-12-31
21,040,986 GBP2022-12-31
Creditors
Current
18,534,800 GBP2023-12-31
14,846,334 GBP2022-12-31
Net Current Assets/Liabilities
5,948,382 GBP2023-12-31
6,194,652 GBP2022-12-31
Total Assets Less Current Liabilities
8,446,077 GBP2023-12-31
8,768,922 GBP2022-12-31
Net Assets/Liabilities
7,491,370 GBP2023-12-31
8,068,411 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
7,490,370 GBP2023-12-31
8,067,411 GBP2022-12-31
9,283,996 GBP2021-12-31
Equity
7,491,370 GBP2023-12-31
8,068,411 GBP2022-12-31
9,284,996 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-577,041 GBP2023-01-01 ~ 2023-12-31
-1,216,585 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
308,210 GBP2023-01-01 ~ 2023-12-31
301,059 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
150,655 GBP2023-01-01 ~ 2023-12-31
180,627 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
14,300 GBP2023-01-01 ~ 2023-12-31
14,900 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-188,863 GBP2023-01-01 ~ 2023-12-31
-265,154 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,017,263 GBP2023-12-31
1,017,263 GBP2022-12-31
Plant and equipment
2,549,091 GBP2023-12-31
2,520,298 GBP2022-12-31
Furniture and fittings
124,549 GBP2023-12-31
114,901 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
235,465 GBP2023-12-31
197,466 GBP2022-12-31
Plant and equipment
1,531,917 GBP2023-12-31
1,269,869 GBP2022-12-31
Furniture and fittings
104,870 GBP2023-12-31
94,909 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,999 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
262,048 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
781,798 GBP2023-12-31
819,797 GBP2022-12-31
Plant and equipment
1,017,174 GBP2023-12-31
1,250,429 GBP2022-12-31
Furniture and fittings
19,679 GBP2023-12-31
19,992 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
551,371 GBP2023-12-31
341,532 GBP2022-12-31
Computers
57,792 GBP2023-12-31
54,727 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,300,066 GBP2023-12-31
4,048,721 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-60,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
214,812 GBP2023-12-31
202,358 GBP2022-12-31
Computers
55,308 GBP2023-12-31
49,850 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,142,372 GBP2023-12-31
1,814,452 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
62,470 GBP2023-01-01 ~ 2023-12-31
Computers
5,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
377,936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,016 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,016 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
336,559 GBP2023-12-31
139,174 GBP2022-12-31
Computers
2,484 GBP2023-12-31
4,877 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,336,715 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
159,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
978,496 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
205,886 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
319,684 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
198,007 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
29,274 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
227,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
347,478 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
35,039 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
631,018 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
170,847 GBP2023-12-31
Under hire purchased contracts or finance leases
801,865 GBP2023-12-31
1,057,417 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
1,017,031 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
40,386 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
Investment Property - Fair Value Model
340,000 GBP2022-12-31
Raw Materials
130,925 GBP2023-12-31
229,573 GBP2022-12-31
Finished Goods
746,214 GBP2023-12-31
331,749 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
13,269 GBP2023-12-31
117,153 GBP2022-12-31
Other Debtors
Current
179,717 GBP2023-12-31
128,807 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
824 GBP2023-12-31
3,015 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
110,798 GBP2023-12-31
Prepayments/Accrued Income
Current
80,504 GBP2023-12-31
75,179 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
385,622 GBP2023-12-31
Amounts falling due within one year, Current
373,793 GBP2022-12-31
Other Debtors
Non-current
50,470 GBP2023-12-31
85,470 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,278,550 GBP2023-12-31
2,779,416 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
271,129 GBP2023-12-31
276,093 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,437,159 GBP2023-12-31
815,957 GBP2022-12-31
Amounts owed to group undertakings
Current
189,808 GBP2023-12-31
200,775 GBP2022-12-31
Other Taxation & Social Security Payable
Current
93,752 GBP2023-12-31
104,260 GBP2022-12-31
Other Creditors
Current
106,025 GBP2023-12-31
79,290 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,158,377 GBP2023-12-31
10,590,543 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
687,319 GBP2023-12-31
209,940 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
267,388 GBP2023-12-31
422,961 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
6,278,550 GBP2023-12-31
Non-current, Between two and five year
535,573 GBP2023-12-31
53,915 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
276,093 GBP2022-12-31
Between one and five year, hire purchase agreements
267,388 GBP2023-12-31
hire purchase agreements
538,517 GBP2023-12-31
699,054 GBP2022-12-31
Bank Borrowings
Secured
6,965,869 GBP2023-12-31
2,989,356 GBP2022-12-31
Total Borrowings
Secured
7,504,386 GBP2023-12-31
3,688,410 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
343,589 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-110,798 GBP2023-12-31
67,610 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-12-31
Class 2 ordinary share
400 shares2023-12-31
Class 3 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-577,041 GBP2023-01-01 ~ 2023-12-31