Intangible Assets
479 GBP2023-12-31
799 GBP2022-12-31
Property, Plant & Equipment
110,767 GBP2023-12-31
95,980 GBP2022-12-31
Fixed Assets
111,246 GBP2023-12-31
96,779 GBP2022-12-31
Total Inventories
986,992 GBP2023-12-31
683,037 GBP2022-12-31
Debtors
1,416,960 GBP2023-12-31
998,613 GBP2022-12-31
Cash at bank and in hand
26,690 GBP2023-12-31
18,068 GBP2022-12-31
Current Assets
2,430,642 GBP2023-12-31
1,699,718 GBP2022-12-31
Creditors
Current
2,199,502 GBP2023-12-31
1,553,428 GBP2022-12-31
Net Current Assets/Liabilities
231,140 GBP2023-12-31
146,290 GBP2022-12-31
Total Assets Less Current Liabilities
342,386 GBP2023-12-31
243,069 GBP2022-12-31
Creditors
Non-current
32,217 GBP2023-12-31
63,133 GBP2022-12-31
Net Assets/Liabilities
310,169 GBP2023-12-31
179,936 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
310,069 GBP2023-12-31
179,836 GBP2022-12-31
Equity
310,169 GBP2023-12-31
179,936 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,600 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,121 GBP2023-12-31
801 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
320 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
479 GBP2023-12-31
799 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
306,741 GBP2023-12-31
276,692 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,974 GBP2023-12-31
180,712 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
110,767 GBP2023-12-31
95,980 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
137,680 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
80,495 GBP2023-12-31
76,739 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,756 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
57,185 GBP2023-12-31
60,941 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
813,615 GBP2023-12-31
787,701 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
19,053 GBP2023-12-31
5,690 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
584,292 GBP2023-12-31
205,222 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,416,960 GBP2023-12-31
998,613 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
14,779 GBP2023-12-31
9,890 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
20,219 GBP2023-12-31
23,835 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,044,778 GBP2023-12-31
616,706 GBP2022-12-31
Amounts owed to group undertakings
Current
6,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
803,410 GBP2023-12-31
563,309 GBP2022-12-31
Other Creditors
Current
310,316 GBP2023-12-31
339,688 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,250 GBP2023-12-31
24,946 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,967 GBP2023-12-31
38,187 GBP2022-12-31