Property, Plant & Equipment
423,654 GBP2023-12-31
243,818 GBP2022-12-31
Fixed Assets
423,654 GBP2023-12-31
243,818 GBP2022-12-31
Total Inventories
1,721,838 GBP2023-12-31
2,376,508 GBP2022-12-31
Debtors
5,713,457 GBP2023-12-31
5,728,294 GBP2022-12-31
Cash at bank and in hand
697,326 GBP2023-12-31
412,381 GBP2022-12-31
Current Assets
8,132,621 GBP2023-12-31
8,517,183 GBP2022-12-31
Net Current Assets/Liabilities
7,425,232 GBP2023-12-31
7,685,595 GBP2022-12-31
Total Assets Less Current Liabilities
7,848,886 GBP2023-12-31
7,929,413 GBP2022-12-31
Net Assets/Liabilities
7,788,446 GBP2023-12-31
7,840,449 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
7,787,446 GBP2023-12-31
7,839,449 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
221,218 GBP2023-12-31
24,393 GBP2022-12-31
Plant and equipment
142,099 GBP2023-12-31
142,099 GBP2022-12-31
Motor vehicles
28,315 GBP2023-12-31
79,894 GBP2022-12-31
Furniture and fittings
207,100 GBP2023-12-31
159,148 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,870 GBP2023-12-31
20,723 GBP2022-12-31
Plant and equipment
79,439 GBP2023-12-31
66,403 GBP2022-12-31
Motor vehicles
18,215 GBP2023-12-31
21,586 GBP2022-12-31
Furniture and fittings
88,300 GBP2023-12-31
74,931 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,147 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
13,036 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,100 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
13,369 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
196,348 GBP2023-12-31
3,670 GBP2022-12-31
Plant and equipment
62,660 GBP2023-12-31
75,696 GBP2022-12-31
Motor vehicles
10,100 GBP2023-12-31
58,308 GBP2022-12-31
Furniture and fittings
118,800 GBP2023-12-31
84,217 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
147,215 GBP2023-12-31
127,652 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
745,947 GBP2023-12-31
533,186 GBP2022-12-31
Property, Plant & Equipment - Disposals
-51,579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
111,469 GBP2023-12-31
105,725 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,293 GBP2023-12-31
289,368 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,744 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
35,746 GBP2023-12-31
21,927 GBP2022-12-31
Other types of inventories not specified separately
1,721,838 GBP2023-12-31
2,376,508 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
717,473 GBP2023-12-31
1,138,187 GBP2022-12-31
Other Debtors
Current
140,923 GBP2023-12-31
640,107 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,855,061 GBP2023-12-31
3,950,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,068 GBP2023-12-31
16,407 GBP2022-12-31
Trade Creditors/Trade Payables
Current
431,195 GBP2023-12-31
334,073 GBP2022-12-31
Other Taxation & Social Security Payable
Current
80,303 GBP2023-12-31
226,957 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,977 GBP2023-12-31
52,825 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,068 GBP2023-12-31
16,407 GBP2022-12-31
Between one and five year
10,977 GBP2023-12-31
52,825 GBP2022-12-31
Minimum gross finance lease payments owing
15,045 GBP2023-12-31
69,232 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
15,045 GBP2023-12-31
69,232 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
49,463 GBP2023-12-31
36,139 GBP2022-12-31