Property, Plant & Equipment
73,448 GBP2023-12-31
19,028 GBP2022-12-31
Total Inventories
1,989,077 GBP2023-12-31
1,706,806 GBP2022-12-31
Debtors
Current
4,242,015 GBP2023-12-31
5,464,496 GBP2022-12-31
Cash at bank and in hand
654,460 GBP2023-12-31
26,815 GBP2022-12-31
Current Assets
6,885,552 GBP2023-12-31
7,198,117 GBP2022-12-31
Net Current Assets/Liabilities
3,259,378 GBP2023-12-31
3,497,921 GBP2022-12-31
Total Assets Less Current Liabilities
3,332,826 GBP2023-12-31
3,516,949 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-52,023 GBP2023-12-31
Net Assets/Liabilities
3,280,803 GBP2023-12-31
3,516,949 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
459,724 GBP2023-12-31
459,724 GBP2022-12-31
Intangible Assets - Gross Cost
459,724 GBP2023-12-31
459,724 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
459,724 GBP2023-12-31
459,724 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
459,724 GBP2023-12-31
459,724 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,607 GBP2023-12-31
42,607 GBP2022-12-31
Plant and equipment
18,020 GBP2023-12-31
18,020 GBP2022-12-31
Motor vehicles
243,573 GBP2023-12-31
243,573 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
364,236 GBP2023-12-31
304,200 GBP2022-12-31
Property, Plant & Equipment - Disposals
-370,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
60,036 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,195 GBP2023-12-31
25,119 GBP2022-12-31
Plant and equipment
18,020 GBP2023-12-31
16,480 GBP2022-12-31
Motor vehicles
243,573 GBP2023-12-31
243,573 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,788 GBP2023-12-31
285,172 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,076 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
60,036 GBP2023-12-31
Furniture and fittings
13,412 GBP2023-12-31
17,488 GBP2022-12-31
Plant and equipment
1,540 GBP2022-12-31
Value of work in progress
247,347 GBP2023-12-31
247,347 GBP2022-12-31
Finished Goods/Goods for Resale
171,337 GBP2023-12-31
Other types of inventories not specified separately
1,570,393 GBP2023-12-31
1,459,459 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
106,075 GBP2023-12-31
2,684,075 GBP2022-12-31
Amounts Owed By Related Parties
Current
3,468,708 GBP2023-12-31
2,686,019 GBP2022-12-31
Prepayments
Current
14,569 GBP2022-12-31
Other Debtors
Current
667,232 GBP2023-12-31
79,833 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
11,908 GBP2023-12-31
Trade Creditors/Trade Payables
56,202 GBP2023-12-31
23,528 GBP2022-12-31
Amounts Owed to Related Parties
1,566,947 GBP2023-12-31
1,635,282 GBP2022-12-31
Taxation/Social Security Payable
118,349 GBP2022-12-31
Accrued Liabilities
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Other Creditors
1,989,117 GBP2023-12-31
1,921,037 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
52,023 GBP2023-12-31