Property, Plant & Equipment
44,592 GBP2023-12-31
59,456 GBP2022-12-31
Fixed Assets - Investments
165,693 GBP2023-12-31
156,053 GBP2022-12-31
Fixed Assets
210,285 GBP2023-12-31
215,509 GBP2022-12-31
Total Inventories
826,997 GBP2023-12-31
1,018,313 GBP2022-12-31
Debtors
1,579,906 GBP2023-12-31
1,644,973 GBP2022-12-31
Cash at bank and in hand
413,370 GBP2023-12-31
292,094 GBP2022-12-31
Current Assets
2,820,273 GBP2023-12-31
2,955,380 GBP2022-12-31
Creditors
Current
2,703,174 GBP2023-12-31
2,822,359 GBP2022-12-31
Net Current Assets/Liabilities
117,099 GBP2023-12-31
133,021 GBP2022-12-31
Total Assets Less Current Liabilities
327,384 GBP2023-12-31
348,530 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
42,442 GBP2023-12-31
32,803 GBP2022-12-31
Retained earnings (accumulated losses)
284,940 GBP2023-12-31
315,725 GBP2022-12-31
Equity
327,384 GBP2023-12-31
348,530 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,600 GBP2022-12-31
Plant and equipment
7,307 GBP2022-12-31
Furniture and fittings
15,095 GBP2022-12-31
Motor vehicles
78,005 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
114,007 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,600 GBP2023-12-31
13,600 GBP2022-12-31
Plant and equipment
7,305 GBP2023-12-31
7,305 GBP2022-12-31
Furniture and fittings
14,383 GBP2023-12-31
14,145 GBP2022-12-31
Motor vehicles
34,127 GBP2023-12-31
19,501 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,415 GBP2023-12-31
54,551 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
238 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2 GBP2023-12-31
2 GBP2022-12-31
Furniture and fittings
712 GBP2023-12-31
950 GBP2022-12-31
Motor vehicles
43,878 GBP2023-12-31
58,504 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
165,693 GBP2023-12-31
156,053 GBP2022-12-31
Other Investments Other Than Loans
165,693 GBP2023-12-31
156,053 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
713,510 GBP2023-12-31
1,150,860 GBP2022-12-31
Other Debtors
Current
26,583 GBP2023-12-31
35,373 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
7,885 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
101,903 GBP2023-12-31
109,956 GBP2022-12-31
Prepayments/Accrued Income
Current
737,910 GBP2023-12-31
340,899 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,579,906 GBP2023-12-31
1,644,973 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,674,404 GBP2023-12-31
2,690,164 GBP2022-12-31
Corporation Tax Payable
Current
24,323 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
127,954 GBP2022-12-31
Accrued Liabilities
Current
1,450 GBP2023-12-31
1,450 GBP2022-12-31