Average Number of Employees
472023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Property, Plant & Equipment
238,411 GBP2023-12-31
144,528 GBP2022-12-31
Fixed Assets - Investments
50,000 GBP2022-12-31
Fixed Assets
238,411 GBP2023-12-31
194,528 GBP2022-12-31
Total Inventories
1,431,458 GBP2023-12-31
1,419,524 GBP2022-12-31
Debtors
1,980,371 GBP2023-12-31
1,469,553 GBP2022-12-31
Cash at bank and in hand
111,115 GBP2023-12-31
82,375 GBP2022-12-31
Current Assets
3,522,944 GBP2023-12-31
2,971,452 GBP2022-12-31
Creditors
Amounts falling due within one year
2,709,782 GBP2023-12-31
2,417,605 GBP2022-12-31
Net Current Assets/Liabilities
813,162 GBP2023-12-31
553,847 GBP2022-12-31
Total Assets Less Current Liabilities
1,051,573 GBP2023-12-31
748,375 GBP2022-12-31
Creditors
Amounts falling due after one year
58,182 GBP2023-12-31
101,818 GBP2022-12-31
Net Assets/Liabilities
941,382 GBP2023-12-31
611,184 GBP2022-12-31
Equity
Called up share capital
111 GBP2023-12-31
111 GBP2022-12-31
Share premium
11,967 GBP2023-12-31
11,967 GBP2022-12-31
Retained earnings (accumulated losses)
929,304 GBP2023-12-31
599,106 GBP2022-12-31
Equity
941,382 GBP2023-12-31
611,184 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,408 GBP2023-12-31
171,953 GBP2022-12-31
Furniture and fittings
397,725 GBP2023-12-31
334,618 GBP2022-12-31
Motor vehicles
88,270 GBP2023-12-31
42,835 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
673,403 GBP2023-12-31
549,406 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-33,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,265 GBP2023-12-31
144,694 GBP2022-12-31
Furniture and fittings
255,713 GBP2023-12-31
217,352 GBP2022-12-31
Motor vehicles
26,014 GBP2023-12-31
42,832 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,992 GBP2023-12-31
404,878 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,571 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
38,361 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,682 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,568 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,568 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
34,143 GBP2023-12-31
27,259 GBP2022-12-31
Furniture and fittings
142,012 GBP2023-12-31
117,266 GBP2022-12-31
Motor vehicles
62,256 GBP2023-12-31
3 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
50,000 GBP2023-12-31
Non-current
50,000 GBP2022-12-31
Trade Debtors/Trade Receivables
1,846,601 GBP2023-12-31
1,416,377 GBP2022-12-31
Other Debtors
133,770 GBP2023-12-31
53,176 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,636 GBP2023-12-31
114,548 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,839,156 GBP2023-12-31
1,620,795 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
471,016 GBP2023-12-31
406,434 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
165,828 GBP2023-12-31
57,815 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
94,146 GBP2023-12-31
60,086 GBP2022-12-31
Other Creditors
Amounts falling due within one year
96,000 GBP2023-12-31
157,927 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
58,182 GBP2023-12-31
101,818 GBP2022-12-31