Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
37,639 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
37,639 GBP2023-12-31
Property, Plant & Equipment
139,706 GBP2023-12-31
162,270 GBP2022-12-31
Total Inventories
702,878 GBP2023-12-31
749,862 GBP2022-12-31
Debtors
5,177,062 GBP2023-12-31
4,312,678 GBP2022-12-31
Cash at bank and in hand
1,029,559 GBP2023-12-31
1,711,725 GBP2022-12-31
Current Assets
6,909,499 GBP2023-12-31
6,774,265 GBP2022-12-31
Net Current Assets/Liabilities
5,805,124 GBP2023-12-31
5,972,917 GBP2022-12-31
Total Assets Less Current Liabilities
5,944,830 GBP2023-12-31
6,135,187 GBP2022-12-31
Creditors
Amounts falling due after one year
-39,939 GBP2023-12-31
-54,615 GBP2022-12-31
Net Assets/Liabilities
5,869,156 GBP2023-12-31
6,041,884 GBP2022-12-31
Equity
Called up share capital
62,000 GBP2023-12-31
62,000 GBP2022-12-31
Capital redemption reserve
38,000 GBP2023-12-31
38,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,745,156 GBP2023-12-31
5,917,884 GBP2022-12-31
Equity
5,869,156 GBP2023-12-31
6,041,884 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
37,639 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
37,639 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
40,490 GBP2023-12-31
36,743 GBP2022-12-31
Furniture and fittings
79,021 GBP2023-12-31
77,651 GBP2022-12-31
Motor vehicles
139,100 GBP2023-12-31
128,105 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
258,611 GBP2023-12-31
242,499 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
27,830 GBP2023-12-31
20,668 GBP2022-12-31
Furniture and fittings
30,514 GBP2023-12-31
22,125 GBP2022-12-31
Motor vehicles
60,561 GBP2023-12-31
37,436 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,905 GBP2023-12-31
80,229 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,162 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,389 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
23,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
12,660 GBP2023-12-31
16,075 GBP2022-12-31
Furniture and fittings
48,507 GBP2023-12-31
55,526 GBP2022-12-31
Motor vehicles
78,539 GBP2023-12-31
90,669 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
50,000 GBP2022-12-31
Trade Debtors/Trade Receivables
1,054,786 GBP2023-12-31
806,168 GBP2022-12-31
Amounts owed by group undertakings and participating interests
3,947,283 GBP2023-12-31
3,306,508 GBP2022-12-31
Other Debtors
174,993 GBP2023-12-31
200,002 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
384,151 GBP2023-12-31
92,406 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
212,396 GBP2023-12-31
147,434 GBP2022-12-31
Other Creditors
Amounts falling due within one year
507,828 GBP2023-12-31
561,508 GBP2022-12-31
Amounts falling due after one year
39,939 GBP2023-12-31
54,615 GBP2022-12-31