Property, Plant & Equipment
6,258 GBP2023-12-31
6,754 GBP2022-12-31
Total Inventories
550,420 GBP2023-12-31
339,669 GBP2022-12-31
Debtors
2,414,533 GBP2023-12-31
2,286,302 GBP2022-12-31
Cash at bank and in hand
590,360 GBP2023-12-31
1,104,582 GBP2022-12-31
Current Assets
3,555,313 GBP2023-12-31
3,730,553 GBP2022-12-31
Net Current Assets/Liabilities
2,090,807 GBP2023-12-31
2,448,224 GBP2022-12-31
Total Assets Less Current Liabilities
2,097,065 GBP2023-12-31
2,454,978 GBP2022-12-31
Creditors
Non-current
-106 GBP2023-12-31
Net Assets/Liabilities
2,096,959 GBP2023-12-31
2,454,978 GBP2022-12-31
Equity
Called up share capital
1,200,000 GBP2023-12-31
1,200,000 GBP2022-12-31
Retained earnings (accumulated losses)
896,959 GBP2023-12-31
1,254,978 GBP2022-12-31
Equity
2,096,959 GBP2023-12-31
2,454,978 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,857 GBP2023-12-31
17,441 GBP2022-12-31
Motor vehicles
68,359 GBP2023-12-31
68,359 GBP2022-12-31
Computers
109,410 GBP2023-12-31
108,705 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
190,626 GBP2023-12-31
194,505 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,949 GBP2023-01-01 ~ 2023-12-31
Computers
-541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,739 GBP2023-12-31
17,291 GBP2022-12-31
Motor vehicles
66,510 GBP2023-12-31
62,810 GBP2022-12-31
Computers
108,119 GBP2023-12-31
107,650 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,368 GBP2023-12-31
187,751 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
397 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,700 GBP2023-01-01 ~ 2023-12-31
Computers
845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,949 GBP2023-01-01 ~ 2023-12-31
Computers
-376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,118 GBP2023-12-31
150 GBP2022-12-31
Motor vehicles
1,849 GBP2023-12-31
5,549 GBP2022-12-31
Computers
1,291 GBP2023-12-31
1,055 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,400,948 GBP2023-12-31
2,283,576 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
13,585 GBP2023-12-31
2,726 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,414,533 GBP2023-12-31
2,286,302 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
423 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,555 GBP2023-12-31
4,831 GBP2022-12-31
Amounts owed to group undertakings
Current
1,062,414 GBP2023-12-31
966,491 GBP2022-12-31
Other Taxation & Social Security Payable
Current
373,042 GBP2023-12-31
288,180 GBP2022-12-31
Other Creditors
Current
24,072 GBP2023-12-31
22,827 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
106 GBP2023-12-31