Intangible Assets
2,083 GBP2023-12-31
5,000 GBP2022-12-31
Property, Plant & Equipment
70,608 GBP2023-12-31
120,350 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
72,693 GBP2023-12-31
125,352 GBP2022-12-31
Total Inventories
254,091 GBP2023-12-31
571,343 GBP2022-12-31
Debtors
3,154,326 GBP2023-12-31
3,600,708 GBP2022-12-31
Cash at bank and in hand
103,675 GBP2023-12-31
97,535 GBP2022-12-31
Current Assets
3,512,092 GBP2023-12-31
4,269,586 GBP2022-12-31
Net Current Assets/Liabilities
1,247,892 GBP2023-12-31
1,291,954 GBP2022-12-31
Total Assets Less Current Liabilities
1,320,585 GBP2023-12-31
1,417,306 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-34,789 GBP2023-12-31
-49,718 GBP2022-12-31
Net Assets/Liabilities
1,270,524 GBP2023-12-31
1,344,722 GBP2022-12-31
Equity
1,270,524 GBP2023-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
12,500 GBP2023-12-31
12,500 GBP2022-12-31
Intangible Assets - Gross Cost
12,500 GBP2023-12-31
12,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,417 GBP2023-12-31
7,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,417 GBP2023-12-31
7,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,917 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,917 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
2,083 GBP2023-12-31
5,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
279,567 GBP2023-12-31
279,567 GBP2022-12-31
Plant and equipment
2,077,006 GBP2023-12-31
2,077,006 GBP2022-12-31
Motor vehicles
23,729 GBP2023-12-31
23,729 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,380,302 GBP2023-12-31
2,380,302 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
275,034 GBP2023-12-31
271,967 GBP2022-12-31
Plant and equipment
2,010,931 GBP2023-12-31
1,974,027 GBP2022-12-31
Motor vehicles
23,729 GBP2023-12-31
23,729 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,309,694 GBP2023-12-31
2,269,723 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,067 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
36,904 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,533 GBP2023-12-31
8,824 GBP2022-12-31
Plant and equipment
66,075 GBP2023-12-31
111,526 GBP2022-12-31
Investments in Subsidiaries
2 GBP2023-12-31
2 GBP2022-12-31
Cost valuation
2 GBP2022-12-31
Trade Debtors/Trade Receivables
809,019 GBP2023-12-31
912,132 GBP2022-12-31
Other Debtors
161,804 GBP2023-12-31
192,790 GBP2022-12-31
Amounts Owed By Related Parties
2,183,503 GBP2023-12-31
2,495,786 GBP2022-12-31
Debtors
Current
3,154,326 GBP2023-12-31
3,600,708 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
573,711 GBP2023-12-31
1,015,708 GBP2022-12-31
Trade Creditors/Trade Payables
1,045,505 GBP2023-12-31
828,983 GBP2022-12-31
Amounts Owed to Related Parties
193,537 GBP2023-12-31
366,949 GBP2022-12-31
Taxation/Social Security Payable
143,148 GBP2023-12-31
353,825 GBP2022-12-31
Accrued Liabilities
86,666 GBP2023-12-31
409,012 GBP2022-12-31
Other Creditors
221,633 GBP2023-12-31
3,155 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
34,789 GBP2023-12-31
49,718 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,789 GBP2023-12-31
49,718 GBP2022-12-31
Bank Borrowings
Current
184,546 GBP2022-12-31
Bank Overdrafts
Current
556,252 GBP2023-12-31
798,432 GBP2022-12-31
Total Borrowings
Current
573,711 GBP2023-12-31
1,015,708 GBP2022-12-31