Property, Plant & Equipment
22,861 GBP2022-12-31
34,041 GBP2021-12-31
Total Inventories
548,569 GBP2022-12-31
395,433 GBP2021-12-31
Debtors
5,393,298 GBP2022-12-31
1,925,511 GBP2021-12-31
Cash at bank and in hand
1,402,416 GBP2022-12-31
1,501,079 GBP2021-12-31
Current Assets
7,344,283 GBP2022-12-31
3,822,023 GBP2021-12-31
Creditors
Current
2,044,534 GBP2022-12-31
2,024,195 GBP2021-12-31
Net Current Assets/Liabilities
5,299,749 GBP2022-12-31
1,797,828 GBP2021-12-31
Total Assets Less Current Liabilities
5,322,610 GBP2022-12-31
1,831,869 GBP2021-12-31
Equity
Called up share capital
43 GBP2022-12-31
43 GBP2021-12-31
Capital redemption reserve
898 GBP2022-12-31
898 GBP2021-12-31
Retained earnings (accumulated losses)
5,321,669 GBP2022-12-31
1,830,928 GBP2021-12-31
Equity
5,322,610 GBP2022-12-31
1,831,869 GBP2021-12-31
Average Number of Employees
152022-01-01 ~ 2022-12-31
142021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,909 GBP2022-12-31
83,689 GBP2021-12-31
Furniture and fittings
43,461 GBP2022-12-31
39,131 GBP2021-12-31
Motor vehicles
33,627 GBP2022-12-31
32,340 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
159,997 GBP2022-12-31
155,160 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-780 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-780 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,870 GBP2022-12-31
64,385 GBP2021-12-31
Furniture and fittings
38,300 GBP2022-12-31
35,174 GBP2021-12-31
Motor vehicles
29,966 GBP2022-12-31
21,560 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,136 GBP2022-12-31
121,119 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,680 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
3,126 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
8,406 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,212 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-195 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-195 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
14,039 GBP2022-12-31
19,304 GBP2021-12-31
Furniture and fittings
5,161 GBP2022-12-31
3,957 GBP2021-12-31
Motor vehicles
3,661 GBP2022-12-31
10,780 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,575,841 GBP2022-12-31
1,923,452 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
2,808,097 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
9,360 GBP2022-12-31
2,059 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
5,393,298 GBP2022-12-31
1,925,511 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,137,862 GBP2022-12-31
1,483,777 GBP2021-12-31
Other Taxation & Social Security Payable
Current
893,678 GBP2022-12-31
535,302 GBP2021-12-31
Other Creditors
Current
12,994 GBP2022-12-31
5,116 GBP2021-12-31