Intangible Assets
3,925 GBP2023-12-31
3,899 GBP2022-12-31
Property, Plant & Equipment
200,060 GBP2023-12-31
80,471 GBP2022-12-31
Fixed Assets - Investments
203,540 GBP2023-12-31
Fixed Assets
407,525 GBP2023-12-31
84,370 GBP2022-12-31
Total Inventories
1,436,733 GBP2023-12-31
1,385,341 GBP2022-12-31
Debtors
2,371,809 GBP2023-12-31
2,424,263 GBP2022-12-31
Cash at bank and in hand
44,925 GBP2023-12-31
284,534 GBP2022-12-31
Current Assets
3,853,467 GBP2023-12-31
4,094,138 GBP2022-12-31
Creditors
Current
1,073,034 GBP2023-12-31
1,564,590 GBP2022-12-31
Net Current Assets/Liabilities
2,780,433 GBP2023-12-31
2,529,548 GBP2022-12-31
Total Assets Less Current Liabilities
3,187,958 GBP2023-12-31
2,613,918 GBP2022-12-31
Net Assets/Liabilities
3,136,962 GBP2023-12-31
2,589,914 GBP2022-12-31
Equity
Called up share capital
68 GBP2023-12-31
68 GBP2022-12-31
Share premium
31,983 GBP2023-12-31
31,983 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
3,104,861 GBP2023-12-31
2,557,813 GBP2022-12-31
Equity
3,136,962 GBP2023-12-31
2,589,914 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
36,447 GBP2023-12-31
34,899 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
32,522 GBP2023-12-31
31,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
1,048,949 GBP2023-12-31
877,305 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
848,889 GBP2023-12-31
796,834 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,055 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,201 GBP2023-12-31
22,201 GBP2022-12-31
Between one and five year
43,682 GBP2023-12-31
65,883 GBP2022-12-31
All periods
65,883 GBP2023-12-31
88,084 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,996 GBP2023-12-31
24,004 GBP2022-12-31