Average Number of Employees
242023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment
532,759 GBP2023-12-31
512,855 GBP2022-12-31
Total Inventories
1,687,812 GBP2023-12-31
1,754,820 GBP2022-12-31
Debtors
767,739 GBP2023-12-31
65,634 GBP2022-12-31
Cash at bank and in hand
117,818 GBP2023-12-31
487,062 GBP2022-12-31
Current Assets
2,573,369 GBP2023-12-31
2,307,516 GBP2022-12-31
Creditors
Amounts falling due within one year
883,207 GBP2023-12-31
668,843 GBP2022-12-31
Net Current Assets/Liabilities
1,690,162 GBP2023-12-31
1,638,673 GBP2022-12-31
Total Assets Less Current Liabilities
2,222,921 GBP2023-12-31
2,151,528 GBP2022-12-31
Net Assets/Liabilities
2,128,669 GBP2023-12-31
2,083,242 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,123,669 GBP2023-12-31
2,078,242 GBP2022-12-31
Equity
2,128,669 GBP2023-12-31
2,083,242 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Computers
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
218,230 GBP2023-12-31
218,230 GBP2022-12-31
Plant and equipment
70,157 GBP2023-12-31
70,157 GBP2022-12-31
Motor vehicles
186,932 GBP2023-12-31
116,514 GBP2022-12-31
Computers
601,803 GBP2023-12-31
537,998 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,077,122 GBP2023-12-31
942,899 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,720 GBP2023-12-31
77,603 GBP2022-12-31
Plant and equipment
51,001 GBP2023-12-31
42,481 GBP2022-12-31
Motor vehicles
104,831 GBP2023-12-31
77,463 GBP2022-12-31
Computers
272,811 GBP2023-12-31
232,497 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,363 GBP2023-12-31
430,044 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,117 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,520 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
27,368 GBP2023-01-01 ~ 2023-12-31
Computers
40,314 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
102,510 GBP2023-12-31
140,627 GBP2022-12-31
Plant and equipment
19,156 GBP2023-12-31
27,676 GBP2022-12-31
Motor vehicles
82,101 GBP2023-12-31
39,051 GBP2022-12-31
Computers
328,992 GBP2023-12-31
305,501 GBP2022-12-31
Trade Debtors/Trade Receivables
11,698 GBP2023-12-31
8,030 GBP2022-12-31
Amounts owed by group undertakings and participating interests
717,216 GBP2023-12-31
3,857 GBP2022-12-31
Other Debtors
38,825 GBP2023-12-31
53,747 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,555 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
288,127 GBP2023-12-31
302,199 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
371,054 GBP2023-12-31
47,836 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
38,463 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
132,390 GBP2023-12-31
172,396 GBP2022-12-31
Other Creditors
Amounts falling due within one year
48,618 GBP2023-12-31
146,412 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,960 GBP2023-12-31
133,960 GBP2022-12-31
Between one and five year
234,430 GBP2023-12-31
368,390 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
368,390 GBP2023-12-31
502,350 GBP2022-12-31