Property, Plant & Equipment
187,931 GBP2023-12-31
214,451 GBP2022-12-31
Total Inventories
913,745 GBP2023-12-31
967,504 GBP2022-12-31
Debtors
1,456,016 GBP2023-12-31
2,065,615 GBP2022-12-31
Cash at bank and in hand
1,661,026 GBP2023-12-31
1,718,322 GBP2022-12-31
Current Assets
4,072,557 GBP2023-12-31
4,772,613 GBP2022-12-31
Net Current Assets/Liabilities
2,155,332 GBP2023-12-31
2,069,150 GBP2022-12-31
Total Assets Less Current Liabilities
2,343,263 GBP2023-12-31
2,283,601 GBP2022-12-31
Creditors
Non-current
-233,333 GBP2022-12-31
Net Assets/Liabilities
2,319,185 GBP2023-12-31
2,019,197 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,309,185 GBP2023-12-31
2,009,197 GBP2022-12-31
Equity
2,319,185 GBP2023-12-31
2,019,197 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
104,827 GBP2023-12-31
104,827 GBP2022-12-31
Plant and equipment
19,773 GBP2023-12-31
18,789 GBP2022-12-31
Furniture and fittings
96,158 GBP2023-12-31
96,158 GBP2022-12-31
Motor vehicles
312,342 GBP2023-12-31
285,847 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
533,100 GBP2023-12-31
505,621 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
87,575 GBP2023-12-31
82,765 GBP2022-12-31
Plant and equipment
7,480 GBP2023-12-31
4,028 GBP2022-12-31
Furniture and fittings
89,600 GBP2023-12-31
88,476 GBP2022-12-31
Motor vehicles
160,514 GBP2023-12-31
115,901 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,169 GBP2023-12-31
291,170 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,810 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,452 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,124 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
44,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
17,252 GBP2023-12-31
22,062 GBP2022-12-31
Plant and equipment
12,293 GBP2023-12-31
14,761 GBP2022-12-31
Furniture and fittings
6,558 GBP2023-12-31
7,682 GBP2022-12-31
Motor vehicles
151,828 GBP2023-12-31
169,946 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,433,678 GBP2023-12-31
1,645,187 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
22,338 GBP2023-12-31
420,428 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,456,016 GBP2023-12-31
2,065,615 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,614,548 GBP2023-12-31
1,936,065 GBP2022-12-31
Amounts owed to group undertakings
Current
396,290 GBP2022-12-31
Other Taxation & Social Security Payable
Current
289,735 GBP2023-12-31
248,611 GBP2022-12-31
Other Creditors
Current
12,942 GBP2023-12-31
22,497 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
233,333 GBP2022-12-31