Property, Plant & Equipment
16,135 GBP2023-12-31
18,248 GBP2022-12-31
Total Inventories
883,896 GBP2023-12-31
395,230 GBP2022-12-31
Debtors
1,659,829 GBP2023-12-31
1,512,432 GBP2022-12-31
Cash at bank and in hand
140,746 GBP2023-12-31
228,095 GBP2022-12-31
Current Assets
2,684,471 GBP2023-12-31
2,135,757 GBP2022-12-31
Net Current Assets/Liabilities
229,950 GBP2023-12-31
257,120 GBP2022-12-31
Total Assets Less Current Liabilities
246,085 GBP2023-12-31
275,368 GBP2022-12-31
Creditors
Non-current
-20,706 GBP2023-12-31
-31,004 GBP2022-12-31
Net Assets/Liabilities
221,345 GBP2023-12-31
240,897 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
221,245 GBP2023-12-31
240,797 GBP2022-12-31
Equity
221,345 GBP2023-12-31
240,897 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,202 GBP2023-12-31
37,202 GBP2022-12-31
Motor vehicles
40,695 GBP2023-12-31
40,695 GBP2022-12-31
Computers
24,032 GBP2023-12-31
20,719 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
101,929 GBP2023-12-31
98,616 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,985 GBP2023-12-31
20,947 GBP2022-12-31
Motor vehicles
40,695 GBP2023-12-31
40,695 GBP2022-12-31
Computers
21,114 GBP2023-12-31
18,726 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,794 GBP2023-12-31
80,368 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,038 GBP2023-01-01 ~ 2023-12-31
Computers
2,388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
13,217 GBP2023-12-31
16,255 GBP2022-12-31
Computers
2,918 GBP2023-12-31
1,993 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,386,923 GBP2023-12-31
1,045,212 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
163,840 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
250,313 GBP2023-12-31
282,074 GBP2022-12-31
Prepayments
Current
22,593 GBP2023-12-31
21,306 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,659,829 GBP2023-12-31
1,512,432 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,971 GBP2023-12-31
9,829 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,560,316 GBP2023-12-31
1,350,799 GBP2022-12-31
Amounts owed to group undertakings
Current
4,487 GBP2023-12-31
Corporation Tax Payable
Current
51,121 GBP2023-12-31
9,382 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,350 GBP2023-12-31
40,171 GBP2022-12-31
Other Creditors
Current
508,734 GBP2023-12-31
197,053 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,139 GBP2023-12-31
5,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,706 GBP2023-12-31
31,004 GBP2022-12-31