Property, Plant & Equipment
57,601 GBP2023-12-31
58,728 GBP2022-12-31
Total Inventories
1,237,525 GBP2023-12-31
1,405,526 GBP2022-12-31
Debtors
4,502,715 GBP2023-12-31
4,082,892 GBP2022-12-31
Cash at bank and in hand
905,977 GBP2023-12-31
753,542 GBP2022-12-31
Current Assets
6,646,217 GBP2023-12-31
6,241,960 GBP2022-12-31
Net Current Assets/Liabilities
5,614,614 GBP2023-12-31
5,067,005 GBP2022-12-31
Total Assets Less Current Liabilities
5,672,215 GBP2023-12-31
5,125,733 GBP2022-12-31
Net Assets/Liabilities
5,666,241 GBP2023-12-31
5,120,194 GBP2022-12-31
Equity
Called up share capital
10,796 GBP2023-12-31
10,796 GBP2022-12-31
Share premium
220,242 GBP2023-12-31
220,242 GBP2022-12-31
Capital redemption reserve
18,750 GBP2023-12-31
18,750 GBP2022-12-31
Retained earnings (accumulated losses)
5,416,453 GBP2023-12-31
4,870,406 GBP2022-12-31
Equity
5,666,241 GBP2023-12-31
5,120,194 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,362 GBP2023-12-31
55,362 GBP2022-12-31
Plant and equipment
254,317 GBP2023-12-31
236,346 GBP2022-12-31
Motor vehicles
92,615 GBP2023-12-31
92,615 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
422,294 GBP2023-12-31
404,323 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,610 GBP2023-12-31
51,264 GBP2022-12-31
Plant and equipment
228,311 GBP2023-12-31
219,771 GBP2022-12-31
Motor vehicles
79,918 GBP2023-12-31
70,956 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,693 GBP2023-12-31
345,595 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,346 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,821 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,379 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,752 GBP2023-12-31
4,098 GBP2022-12-31
Plant and equipment
26,006 GBP2023-12-31
16,575 GBP2022-12-31
Motor vehicles
12,697 GBP2023-12-31
21,659 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
812,307 GBP2023-12-31
1,129,733 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,614,968 GBP2023-12-31
2,878,173 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
75,440 GBP2023-12-31
74,986 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,502,715 GBP2023-12-31
4,082,892 GBP2022-12-31
Trade Creditors/Trade Payables
Current
360,682 GBP2023-12-31
415,670 GBP2022-12-31
Other Taxation & Social Security Payable
Current
287,502 GBP2023-12-31
429,161 GBP2022-12-31
Other Creditors
Current
383,419 GBP2023-12-31
330,124 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,974 GBP2023-12-31
5,539 GBP2022-12-31