Property, Plant & Equipment
68,321 GBP2023-12-31
70,722 GBP2022-12-31
Fixed Assets - Investments
7,100 GBP2023-12-31
7,100 GBP2022-12-31
Fixed Assets
75,421 GBP2023-12-31
77,822 GBP2022-12-31
Total Inventories
744,981 GBP2023-12-31
1,185,273 GBP2022-12-31
Debtors
3,176,190 GBP2023-12-31
3,056,520 GBP2022-12-31
Cash at bank and in hand
873,617 GBP2023-12-31
763,442 GBP2022-12-31
Current Assets
4,794,788 GBP2023-12-31
5,005,235 GBP2022-12-31
Net Current Assets/Liabilities
4,117,636 GBP2023-12-31
3,879,025 GBP2022-12-31
Total Assets Less Current Liabilities
4,193,057 GBP2023-12-31
3,956,847 GBP2022-12-31
Net Assets/Liabilities
4,182,257 GBP2023-12-31
3,944,147 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,172,257 GBP2023-12-31
3,934,147 GBP2022-12-31
Equity
4,182,257 GBP2023-12-31
3,944,147 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
705,819 GBP2023-12-31
693,771 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
637,498 GBP2023-12-31
623,049 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,678 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
68,321 GBP2023-12-31
70,722 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
7,100 GBP2022-12-31
Investments in Group Undertakings
7,100 GBP2023-12-31
7,100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
808,051 GBP2023-12-31
1,137,663 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,328,718 GBP2023-12-31
1,168,118 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,024,488 GBP2023-12-31
736,186 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,161,257 GBP2023-12-31
3,041,967 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
14,933 GBP2023-12-31
14,553 GBP2022-12-31
Trade Creditors/Trade Payables
Current
473,334 GBP2023-12-31
782,525 GBP2022-12-31
Other Taxation & Social Security Payable
Current
116,530 GBP2023-12-31
157,551 GBP2022-12-31
Other Creditors
Current
87,288 GBP2023-12-31
186,134 GBP2022-12-31