Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
81,544 GBP2023-12-31
107,892 GBP2022-12-31
Total Inventories
535,829 GBP2023-12-31
406,904 GBP2022-12-31
Debtors
2,399,406 GBP2023-12-31
2,063,086 GBP2022-12-31
Cash at bank and in hand
3,979,953 GBP2023-12-31
4,495,021 GBP2022-12-31
Current Assets
6,915,188 GBP2023-12-31
6,965,011 GBP2022-12-31
Creditors
Amounts falling due within one year
3,369,883 GBP2023-12-31
3,319,536 GBP2022-12-31
Net Current Assets/Liabilities
3,545,305 GBP2023-12-31
3,645,475 GBP2022-12-31
Total Assets Less Current Liabilities
3,626,849 GBP2023-12-31
3,753,367 GBP2022-12-31
Creditors
Amounts falling due after one year
51,291 GBP2023-12-31
63,000 GBP2022-12-31
Net Assets/Liabilities
3,555,172 GBP2023-12-31
3,669,868 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
3,555,170 GBP2023-12-31
3,669,866 GBP2022-12-31
Equity
3,555,172 GBP2023-12-31
3,669,868 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-113 GBP2023-01-01 ~ 2023-12-31
11,361 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
301,803 GBP2023-01-01 ~ 2023-12-31
228,353 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,257,107 GBP2023-01-01 ~ 2023-12-31
1,207,274 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
295,678 GBP2023-01-01 ~ 2023-12-31
229,382 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,707 GBP2023-12-31
27,707 GBP2022-12-31
Motor vehicles
168,087 GBP2023-12-31
168,087 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
213,411 GBP2023-12-31
211,972 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,113 GBP2023-12-31
24,248 GBP2022-12-31
Motor vehicles
92,771 GBP2023-12-31
67,665 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,867 GBP2023-12-31
104,080 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
865 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
25,106 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,594 GBP2023-12-31
3,459 GBP2022-12-31
Motor vehicles
75,316 GBP2023-12-31
100,422 GBP2022-12-31
Trade Debtors/Trade Receivables
1,315,704 GBP2023-12-31
1,118,538 GBP2022-12-31
Other Debtors
1,083,702 GBP2023-12-31
944,548 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,235,916 GBP2023-12-31
677,588 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,711,144 GBP2023-12-31
2,498,500 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
254,527 GBP2023-12-31
93,866 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
127,098 GBP2023-12-31
10,327 GBP2022-12-31
Other Creditors
Amounts falling due within one year
41,198 GBP2023-12-31
39,255 GBP2022-12-31
Amounts falling due after one year
51,291 GBP2023-12-31
63,000 GBP2022-12-31