Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets
13,238 GBP2022-12-31
Property, Plant & Equipment
14,647 GBP2023-12-31
22,007 GBP2022-12-31
Fixed Assets
14,647 GBP2023-12-31
35,245 GBP2022-12-31
Total Inventories
175,863 GBP2023-12-31
232,622 GBP2022-12-31
Debtors
Current
461,815 GBP2023-12-31
531,568 GBP2022-12-31
Cash at bank and in hand
717,966 GBP2023-12-31
428,221 GBP2022-12-31
Current Assets
1,355,644 GBP2023-12-31
1,192,411 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-383,313 GBP2023-12-31
-380,458 GBP2022-12-31
Net Current Assets/Liabilities
972,331 GBP2023-12-31
811,953 GBP2022-12-31
Total Assets Less Current Liabilities
986,978 GBP2023-12-31
847,198 GBP2022-12-31
Net Assets/Liabilities
986,978 GBP2023-12-31
847,198 GBP2022-12-31
Equity
Called up share capital
2,222 GBP2023-12-31
2,222 GBP2022-12-31
Retained earnings (accumulated losses)
984,756 GBP2023-12-31
844,976 GBP2022-12-31
Equity
986,978 GBP2023-12-31
847,198 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
16,483 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,894 GBP2023-12-31
32,452 GBP2022-12-31
Motor vehicles
19,795 GBP2023-12-31
19,795 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
52,689 GBP2023-12-31
52,247 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,456 GBP2022-12-31
Motor vehicles
7,784 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,240 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,800 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
3,002 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
7,802 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,256 GBP2023-12-31
Motor vehicles
10,786 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,042 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
5,638 GBP2023-12-31
9,996 GBP2022-12-31
Motor vehicles
9,009 GBP2023-12-31
12,011 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
460,526 GBP2023-12-31
433,226 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
86,165 GBP2022-12-31
Other Debtors
Current
1,289 GBP2023-12-31
1,337 GBP2022-12-31
Prepayments/Accrued Income
Current
10,840 GBP2022-12-31
Bank Overdrafts
-24,271 GBP2022-12-31
Cash and Cash Equivalents
717,966 GBP2023-12-31
403,950 GBP2022-12-31
Bank Overdrafts
Current
24,271 GBP2022-12-31
Trade Creditors/Trade Payables
Current
146,615 GBP2023-12-31
192,235 GBP2022-12-31
Amounts owed to group undertakings
Current
12,084 GBP2023-12-31
2,429 GBP2022-12-31
Corporation Tax Payable
Current
79,915 GBP2023-12-31
77,952 GBP2022-12-31
Taxation/Social Security Payable
Current
76,610 GBP2023-12-31
70,448 GBP2022-12-31
Other Creditors
Current
6,666 GBP2023-12-31
6,598 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
61,423 GBP2023-12-31
6,525 GBP2022-12-31
Creditors
Current
383,313 GBP2023-12-31
380,458 GBP2022-12-31