Property, Plant & Equipment
164,253 GBP2023-12-31
176,874 GBP2022-12-31
Total Inventories
2,516,243 GBP2023-12-31
2,572,901 GBP2022-12-31
Debtors
Current
2,081,706 GBP2023-12-31
2,549,221 GBP2022-12-31
Cash at bank and in hand
1,109,366 GBP2023-12-31
343,054 GBP2022-12-31
Current Assets
5,707,315 GBP2023-12-31
5,465,176 GBP2022-12-31
Net Current Assets/Liabilities
3,621,767 GBP2023-12-31
2,957,089 GBP2022-12-31
Total Assets Less Current Liabilities
3,786,020 GBP2023-12-31
3,133,963 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-31,643 GBP2023-12-31
-31,854 GBP2022-12-31
Net Assets/Liabilities
3,714,586 GBP2023-12-31
3,059,243 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
265,501 GBP2023-12-31
265,501 GBP2022-12-31
Furniture and fittings
237,838 GBP2023-12-31
237,838 GBP2022-12-31
Plant and equipment
77,567 GBP2023-12-31
77,567 GBP2022-12-31
Motor vehicles
320,811 GBP2023-12-31
285,972 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
901,717 GBP2023-12-31
866,878 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,702 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-37,702 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
215,877 GBP2023-12-31
200,107 GBP2022-12-31
Plant and equipment
77,567 GBP2023-12-31
77,424 GBP2022-12-31
Motor vehicles
215,492 GBP2023-12-31
195,176 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
737,464 GBP2023-12-31
690,004 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,770 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
143 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
50,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
36,973 GBP2023-12-31
48,204 GBP2022-12-31
Furniture and fittings
21,961 GBP2023-12-31
37,731 GBP2022-12-31
Motor vehicles
105,319 GBP2023-12-31
90,796 GBP2022-12-31
Plant and equipment
143 GBP2022-12-31
Trade Debtors/Trade Receivables
1,920,740 GBP2023-12-31
1,500,456 GBP2022-12-31
Amounts Owed By Related Parties
886,930 GBP2022-12-31
Other Debtors
11,688 GBP2023-12-31
Prepayments
149,278 GBP2023-12-31
161,835 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,081,706 GBP2023-12-31
2,549,221 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
23,277 GBP2023-12-31
23,591 GBP2022-12-31
Non-current, Amounts falling due after one year
31,643 GBP2023-12-31
31,854 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
162,873 GBP2023-12-31
345,649 GBP2022-12-31
Between two and five year
370,231 GBP2023-12-31
66,291 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
533,104 GBP2023-12-31
411,940 GBP2022-12-31