Property, Plant & Equipment
8,725 GBP2023-12-31
10,626 GBP2022-12-31
Total Inventories
120,785 GBP2023-12-31
150,264 GBP2022-12-31
Debtors
632,726 GBP2023-12-31
553,141 GBP2022-12-31
Current assets - Investments
38,802 GBP2023-12-31
86,025 GBP2022-12-31
Cash at bank and in hand
54,244 GBP2023-12-31
26,260 GBP2022-12-31
Current Assets
846,557 GBP2023-12-31
815,690 GBP2022-12-31
Net Current Assets/Liabilities
82,302 GBP2023-12-31
201,469 GBP2022-12-31
Total Assets Less Current Liabilities
91,027 GBP2023-12-31
212,095 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
76,027 GBP2023-12-31
187,095 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
75,927 GBP2023-12-31
186,995 GBP2022-12-31
Equity
76,027 GBP2023-12-31
187,095 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
16,280 GBP2023-12-31
16,280 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,280 GBP2023-12-31
16,280 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,446 GBP2023-12-31
7,446 GBP2022-12-31
Plant and equipment
70,382 GBP2023-12-31
69,375 GBP2022-12-31
Vehicles
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
81,828 GBP2023-12-31
80,821 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,312 GBP2023-12-31
7,160 GBP2022-12-31
Plant and equipment
61,791 GBP2023-12-31
59,035 GBP2022-12-31
Vehicles
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,103 GBP2023-12-31
70,195 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
152 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,756 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
134 GBP2023-12-31
286 GBP2022-12-31
Plant and equipment
8,591 GBP2023-12-31
10,340 GBP2022-12-31
Trade Debtors/Trade Receivables
557,192 GBP2023-12-31
473,196 GBP2022-12-31
Other Debtors
75,534 GBP2023-12-31
79,945 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
565,713 GBP2023-12-31
484,011 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,768 GBP2023-12-31
7,476 GBP2022-12-31
Other Creditors
Amounts falling due within one year
175,774 GBP2023-12-31
112,734 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
176,115 GBP2023-12-31
197,638 GBP2022-12-31