Property, Plant & Equipment
18,263 GBP2023-12-31
2,157 GBP2022-12-31
Total Inventories
328,760 GBP2023-12-31
272,033 GBP2022-12-31
Debtors
518,101 GBP2023-12-31
465,992 GBP2022-12-31
Cash at bank and in hand
59,169 GBP2023-12-31
215,014 GBP2022-12-31
Current Assets
906,030 GBP2023-12-31
953,039 GBP2022-12-31
Net Current Assets/Liabilities
489,485 GBP2023-12-31
497,516 GBP2022-12-31
Net Assets/Liabilities
507,748 GBP2023-12-31
499,673 GBP2022-12-31
Equity
Called up share capital
99,692 GBP2023-12-31
99,692 GBP2022-12-31
Share premium
37,236 GBP2023-12-31
37,236 GBP2022-12-31
Retained earnings (accumulated losses)
370,820 GBP2023-12-31
362,745 GBP2022-12-31
Equity
507,748 GBP2023-12-31
499,673 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,055 GBP2023-12-31
104,788 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,792 GBP2023-12-31
102,631 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
18,263 GBP2023-12-31
2,157 GBP2022-12-31
Trade Debtors/Trade Receivables
250,012 GBP2023-12-31
246,041 GBP2022-12-31
Amounts owed by group undertakings and participating interests
20,085 GBP2023-12-31
10,298 GBP2022-12-31
Other Debtors
248,004 GBP2023-12-31
209,653 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
48,501 GBP2023-12-31
131,093 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,861 GBP2023-12-31
92,533 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,515 GBP2023-12-31
9,782 GBP2022-12-31
Other Creditors
Amounts falling due within one year
257,668 GBP2023-12-31
222,115 GBP2022-12-31