Property, Plant & Equipment
322,893 GBP2023-12-31
295,947 GBP2022-12-31
Fixed Assets
322,893 GBP2023-12-31
295,947 GBP2022-12-31
Total Inventories
1,145,704 GBP2023-12-31
793,433 GBP2022-12-31
Debtors
2,529,181 GBP2023-12-31
2,261,227 GBP2022-12-31
Cash at bank and in hand
75,079 GBP2023-12-31
66,811 GBP2022-12-31
Current Assets
3,749,964 GBP2023-12-31
3,121,471 GBP2022-12-31
Creditors
Current
2,150,972 GBP2023-12-31
1,412,753 GBP2022-12-31
Net Current Assets/Liabilities
1,598,992 GBP2023-12-31
1,708,718 GBP2022-12-31
Total Assets Less Current Liabilities
1,921,885 GBP2023-12-31
2,004,665 GBP2022-12-31
Net Assets/Liabilities
1,822,649 GBP2023-12-31
1,856,097 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,822,647 GBP2023-12-31
1,856,095 GBP2022-12-31
Equity
1,822,649 GBP2023-12-31
1,856,097 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
90,256 GBP2023-12-31
90,256 GBP2022-12-31
Plant and equipment
396,093 GBP2023-12-31
298,091 GBP2022-12-31
Furniture and fittings
77,123 GBP2023-12-31
64,579 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,638 GBP2023-12-31
51,740 GBP2022-12-31
Plant and equipment
191,207 GBP2023-12-31
149,768 GBP2022-12-31
Furniture and fittings
65,264 GBP2023-12-31
62,126 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,898 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
41,439 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
33,618 GBP2023-12-31
38,516 GBP2022-12-31
Plant and equipment
204,886 GBP2023-12-31
148,323 GBP2022-12-31
Furniture and fittings
11,859 GBP2023-12-31
2,453 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
212,093 GBP2023-12-31
212,093 GBP2022-12-31
Computers
179,383 GBP2023-12-31
171,588 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
954,948 GBP2023-12-31
836,607 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
163,645 GBP2023-12-31
131,547 GBP2022-12-31
Computers
155,301 GBP2023-12-31
145,479 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,055 GBP2023-12-31
540,660 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,098 GBP2023-01-01 ~ 2023-12-31
Computers
9,822 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
48,448 GBP2023-12-31
80,546 GBP2022-12-31
Computers
24,082 GBP2023-12-31
26,109 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,700,220 GBP2023-12-31
1,250,101 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
694,639 GBP2023-12-31
874,014 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
134,322 GBP2023-12-31
137,112 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,529,181 GBP2023-12-31
2,261,227 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,676 GBP2023-12-31
11,337 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
27,100 GBP2023-12-31
25,673 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,170,397 GBP2023-12-31
1,048,735 GBP2022-12-31
Other Taxation & Social Security Payable
Current
383,209 GBP2023-12-31
199,346 GBP2022-12-31
Other Creditors
Current
545,590 GBP2023-12-31
127,662 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
56,853 GBP2023-12-31
74,298 GBP2022-12-31