Average Number of Employees
342023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment
177,915 GBP2023-12-31
115,954 GBP2022-12-31
Fixed Assets
177,915 GBP2023-12-31
115,954 GBP2022-12-31
Total Inventories
844,269 GBP2023-12-31
972,907 GBP2022-12-31
Debtors
2,251,419 GBP2023-12-31
1,950,288 GBP2022-12-31
Cash at bank and in hand
56,982 GBP2023-12-31
8,991 GBP2022-12-31
Current Assets
3,152,670 GBP2023-12-31
2,932,186 GBP2022-12-31
Creditors
Amounts falling due within one year
-2,518,794 GBP2023-12-31
-2,207,666 GBP2022-12-31
Net Current Assets/Liabilities
633,876 GBP2023-12-31
724,520 GBP2022-12-31
Total Assets Less Current Liabilities
811,791 GBP2023-12-31
840,474 GBP2022-12-31
Creditors
Amounts falling due after one year
-84,000 GBP2023-12-31
-204,934 GBP2022-12-31
Net Assets/Liabilities
684,773 GBP2023-12-31
606,551 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
683,773 GBP2023-12-31
605,551 GBP2022-12-31
644,897 GBP2021-12-31
Equity
684,773 GBP2023-12-31
606,551 GBP2022-12-31
645,897 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
490,126 GBP2023-01-01 ~ 2023-12-31
383,443 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
490,126 GBP2023-01-01 ~ 2023-12-31
383,443 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
490,126 GBP2023-01-01 ~ 2023-12-31
383,443 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
490,126 GBP2023-01-01 ~ 2023-12-31
383,443 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-411,904 GBP2023-01-01 ~ 2023-12-31
-422,789 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-411,904 GBP2023-01-01 ~ 2023-12-31
-422,789 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-411,904 GBP2023-01-01 ~ 2023-12-31
-422,789 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-411,904 GBP2023-01-01 ~ 2023-12-31
-422,789 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Wages/Salaries
880,032 GBP2023-01-01 ~ 2023-12-31
768,272 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
63,816 GBP2023-01-01 ~ 2023-12-31
37,443 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,985 GBP2023-01-01 ~ 2023-12-31
8,934 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
959,833 GBP2023-01-01 ~ 2023-12-31
814,649 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
370,163 GBP2023-12-31
298,439 GBP2022-12-31
Property, Plant & Equipment - Disposals
-34,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,248 GBP2023-12-31
182,485 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,838 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Cost valuation, Non-current
194,210 GBP2023-12-31
Advances or credits given to directors
-82,371 GBP2022-12-31
Advances or credits made to directors during the period
82,371 GBP2023-01-01 ~ 2023-12-31
-82,371 GBP2022-01-01 ~ 2022-12-31