Intangible Assets
18,376 GBP2023-12-31
15,864 GBP2022-12-31
Property, Plant & Equipment
221,206 GBP2023-12-31
255,752 GBP2022-12-31
Fixed Assets
239,582 GBP2023-12-31
271,616 GBP2022-12-31
Total Inventories
344,000 GBP2023-12-31
298,000 GBP2022-12-31
Debtors
861,586 GBP2023-12-31
1,195,302 GBP2022-12-31
Current assets - Investments
300,000 GBP2023-12-31
156,450 GBP2022-12-31
Cash at bank and in hand
3,303,747 GBP2023-12-31
2,796,115 GBP2022-12-31
Current Assets
4,809,333 GBP2023-12-31
4,445,867 GBP2022-12-31
Creditors
Current
1,095,223 GBP2023-12-31
1,242,042 GBP2022-12-31
Net Current Assets/Liabilities
3,714,110 GBP2023-12-31
3,203,825 GBP2022-12-31
Total Assets Less Current Liabilities
3,953,692 GBP2023-12-31
3,475,441 GBP2022-12-31
Net Assets/Liabilities
3,899,107 GBP2023-12-31
3,443,433 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
3,899,107 GBP2023-12-31
3,443,433 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
18,376 GBP2023-12-31
15,864 GBP2022-12-31
Intangible Assets
Other than goodwill
18,376 GBP2023-12-31
15,864 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
329,325 GBP2023-12-31
323,581 GBP2022-12-31
Plant and equipment
3,471 GBP2023-12-31
76,686 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
179,274 GBP2023-12-31
153,238 GBP2022-12-31
Plant and equipment
1,968 GBP2023-12-31
69,124 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,036 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,982 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
150,051 GBP2023-12-31
170,343 GBP2022-12-31
Plant and equipment
1,503 GBP2023-12-31
7,562 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,988 GBP2023-12-31
15,427 GBP2022-12-31
Motor vehicles
148,972 GBP2023-12-31
160,913 GBP2022-12-31
Computers
30,213 GBP2023-12-31
33,162 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
523,733 GBP2023-12-31
618,533 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,439 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-11,941 GBP2023-01-01 ~ 2023-12-31
Computers
-16,961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-114,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,090 GBP2023-12-31
12,616 GBP2022-12-31
Motor vehicles
106,047 GBP2023-12-31
102,264 GBP2022-12-31
Computers
9,741 GBP2023-12-31
22,008 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,527 GBP2023-12-31
362,781 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
703 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,724 GBP2023-01-01 ~ 2023-12-31
Computers
3,631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,952 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,229 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-11,941 GBP2023-01-01 ~ 2023-12-31
Computers
-15,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,898 GBP2023-12-31
2,811 GBP2022-12-31
Motor vehicles
42,925 GBP2023-12-31
58,649 GBP2022-12-31
Computers
20,472 GBP2023-12-31
11,154 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
562,837 GBP2023-12-31
719,340 GBP2022-12-31
Other Debtors
Current
214,326 GBP2023-12-31
379,815 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
24,426 GBP2023-12-31
44,327 GBP2022-12-31
Prepayments
Current
59,997 GBP2023-12-31
51,820 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
861,586 GBP2023-12-31
1,195,302 GBP2022-12-31
Trade Creditors/Trade Payables
Current
805,494 GBP2023-12-31
1,091,033 GBP2022-12-31
Corporation Tax Payable
Current
286,070 GBP2023-12-31
95,109 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,581 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
38,464 GBP2022-12-31