Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
65,135 GBP2023-12-31
22,072 GBP2022-12-31
Total Inventories
304,737 GBP2023-12-31
254,737 GBP2022-12-31
Debtors
452,780 GBP2023-12-31
435,768 GBP2022-12-31
Cash at bank and in hand
253 GBP2023-12-31
163 GBP2022-12-31
Current Assets
757,770 GBP2023-12-31
690,668 GBP2022-12-31
Net Current Assets/Liabilities
406,455 GBP2023-12-31
360,788 GBP2022-12-31
Total Assets Less Current Liabilities
471,590 GBP2023-12-31
382,860 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,341 GBP2023-12-31
-25,782 GBP2022-12-31
Net Assets/Liabilities
440,029 GBP2023-12-31
351,639 GBP2022-12-31
Equity
Called up share capital
115 GBP2023-12-31
115 GBP2022-12-31
Retained earnings (accumulated losses)
439,914 GBP2023-12-31
351,524 GBP2022-12-31
Equity
440,029 GBP2023-12-31
351,639 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,832 GBP2023-12-31
12,408 GBP2022-12-31
Motor vehicles
37,633 GBP2023-12-31
10,300 GBP2022-12-31
Computers
73,398 GBP2023-12-31
68,079 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
140,863 GBP2023-12-31
90,787 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,474 GBP2023-12-31
10,593 GBP2022-12-31
Motor vehicles
8,733 GBP2023-12-31
7,071 GBP2022-12-31
Computers
55,521 GBP2023-12-31
51,051 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,728 GBP2023-12-31
68,715 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
881 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,662 GBP2023-01-01 ~ 2023-12-31
Computers
4,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
18,358 GBP2023-12-31
1,815 GBP2022-12-31
Motor vehicles
28,900 GBP2023-12-31
3,229 GBP2022-12-31
Computers
17,877 GBP2023-12-31
17,028 GBP2022-12-31
Trade Debtors/Trade Receivables
268,627 GBP2023-12-31
258,858 GBP2022-12-31
Other Debtors
184,153 GBP2023-12-31
176,910 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,636 GBP2023-12-31
35,866 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
242,506 GBP2023-12-31
219,988 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
69,128 GBP2023-12-31
71,184 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,045 GBP2023-12-31
2,842 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,341 GBP2023-12-31
25,782 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,241 GBP2023-12-31
8,840 GBP2022-12-31