Property, Plant & Equipment
690,661 GBP2022-12-31
746,904 GBP2021-12-31
Fixed Assets
690,661 GBP2022-12-31
746,904 GBP2021-12-31
Total Inventories
1,169,947 GBP2022-12-31
1,156,886 GBP2021-12-31
Debtors
3,017,288 GBP2022-12-31
2,611,047 GBP2021-12-31
Cash at bank and in hand
713,314 GBP2022-12-31
759,780 GBP2021-12-31
Current Assets
4,900,549 GBP2022-12-31
4,527,713 GBP2021-12-31
Creditors
Current
3,407,613 GBP2022-12-31
3,105,010 GBP2021-12-31
Net Current Assets/Liabilities
1,492,936 GBP2022-12-31
1,422,703 GBP2021-12-31
Total Assets Less Current Liabilities
2,183,597 GBP2022-12-31
2,169,607 GBP2021-12-31
Net Assets/Liabilities
1,827,804 GBP2022-12-31
1,746,688 GBP2021-12-31
Equity
Called up share capital
18,000 GBP2022-12-31
18,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,809,804 GBP2022-12-31
1,728,688 GBP2021-12-31
Equity
1,827,804 GBP2022-12-31
1,746,688 GBP2021-12-31
Average Number of Employees
252022-01-01 ~ 2022-12-31
252021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
32,500 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,500 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
755,823 GBP2022-12-31
755,823 GBP2021-12-31
Plant and equipment
80,956 GBP2022-12-31
80,956 GBP2021-12-31
Motor vehicles
284,382 GBP2022-12-31
290,724 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,121,161 GBP2022-12-31
1,127,503 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,750 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-18,750 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,320 GBP2022-12-31
120,204 GBP2021-12-31
Plant and equipment
80,955 GBP2022-12-31
80,955 GBP2021-12-31
Motor vehicles
214,225 GBP2022-12-31
179,440 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,500 GBP2022-12-31
380,599 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,116 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
51,582 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,698 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,797 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,797 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
620,503 GBP2022-12-31
635,619 GBP2021-12-31
Plant and equipment
1 GBP2022-12-31
1 GBP2021-12-31
Motor vehicles
70,157 GBP2022-12-31
111,284 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,457,775 GBP2022-12-31
Current, Amounts falling due within one year
1,203,432 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1,540,022 GBP2022-12-31
1,381,218 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
19,491 GBP2022-12-31
Current, Amounts falling due within one year
26,397 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
3,017,288 GBP2022-12-31
Current, Amounts falling due within one year
2,611,047 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
40,835 GBP2022-12-31
29,022 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
21,780 GBP2022-12-31
42,203 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,248,271 GBP2022-12-31
1,372,017 GBP2021-12-31
Amounts owed to group undertakings
Current
1,757,565 GBP2022-12-31
1,411,895 GBP2021-12-31
Other Taxation & Social Security Payable
Current
207,916 GBP2022-12-31
161,505 GBP2021-12-31
Other Creditors
Current
131,246 GBP2022-12-31
88,368 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
319,680 GBP2022-12-31
362,873 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,113 GBP2022-12-31
59,950 GBP2021-12-31
Between one and five year, hire purchase agreements
36,113 GBP2022-12-31
hire purchase agreements
57,893 GBP2022-12-31
102,153 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,277 GBP2022-12-31
22,454 GBP2021-12-31
Between one and five year
7,045 GBP2021-12-31
All periods
21,277 GBP2022-12-31
29,499 GBP2021-12-31