Property, Plant & Equipment
123,741 GBP2023-12-31
162,921 GBP2022-12-31
Total Inventories
1,751,907 GBP2023-12-31
2,069,225 GBP2022-12-31
Debtors
2,027,414 GBP2023-12-31
2,020,907 GBP2022-12-31
Cash at bank and in hand
570 GBP2023-12-31
11,903 GBP2022-12-31
Current Assets
3,779,891 GBP2023-12-31
4,102,035 GBP2022-12-31
Creditors
Current
1,246,214 GBP2023-12-31
885,871 GBP2022-12-31
Net Current Assets/Liabilities
2,533,677 GBP2023-12-31
3,216,164 GBP2022-12-31
Total Assets Less Current Liabilities
2,657,418 GBP2023-12-31
3,379,085 GBP2022-12-31
Creditors
Non-current
31,176 GBP2023-12-31
25,023 GBP2022-12-31
Net Assets/Liabilities
2,626,242 GBP2023-12-31
3,354,062 GBP2022-12-31
Equity
Called up share capital
292,334 GBP2023-12-31
292,334 GBP2022-12-31
Share premium
722,020 GBP2023-12-31
722,020 GBP2022-12-31
Capital redemption reserve
432,667 GBP2023-12-31
432,667 GBP2022-12-31
Retained earnings (accumulated losses)
1,179,221 GBP2023-12-31
1,907,041 GBP2022-12-31
Equity
2,626,242 GBP2023-12-31
3,354,062 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
636,263 GBP2023-12-31
656,391 GBP2022-12-31
Furniture and fittings
262,191 GBP2023-12-31
262,191 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
580,258 GBP2023-12-31
557,050 GBP2022-12-31
Furniture and fittings
262,191 GBP2023-12-31
262,191 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,892 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
56,005 GBP2023-12-31
99,341 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
152,657 GBP2023-12-31
174,174 GBP2022-12-31
Computers
153,020 GBP2023-12-31
153,020 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,320,903 GBP2023-12-31
1,362,548 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,257 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-71,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
127,453 GBP2023-12-31
170,703 GBP2022-12-31
Computers
133,842 GBP2023-12-31
127,942 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,197,162 GBP2023-12-31
1,199,627 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,865 GBP2023-01-01 ~ 2023-12-31
Computers
5,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
25,204 GBP2023-12-31
3,471 GBP2022-12-31
Computers
19,178 GBP2023-12-31
25,078 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
25,204 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
553,117 GBP2023-12-31
565,415 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,135,005 GBP2023-12-31
1,135,005 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
309,292 GBP2023-12-31
290,487 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,997,414 GBP2023-12-31
1,990,907 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
201,862 GBP2023-12-31
185,292 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,785 GBP2023-12-31
Trade Creditors/Trade Payables
Current
167,953 GBP2023-12-31
159,129 GBP2022-12-31
Amounts owed to group undertakings
Current
391,084 GBP2023-12-31
206,124 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,370 GBP2023-12-31
33,166 GBP2022-12-31
Other Creditors
Current
464,160 GBP2023-12-31
302,160 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,302 GBP2023-12-31
25,023 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,874 GBP2023-12-31