Intangible Assets
25,001 GBP2023-12-31
25,001 GBP2022-12-31
Property, Plant & Equipment
120,577 GBP2023-12-31
34,886 GBP2022-12-31
Fixed Assets - Investments
432,151 GBP2023-12-31
432,151 GBP2022-12-31
Fixed Assets
577,729 GBP2023-12-31
492,038 GBP2022-12-31
Total Inventories
1,206,137 GBP2023-12-31
1,502,847 GBP2022-12-31
Debtors
1,239,552 GBP2023-12-31
1,119,481 GBP2022-12-31
Cash at bank and in hand
483,510 GBP2023-12-31
330,531 GBP2022-12-31
Current Assets
2,929,199 GBP2023-12-31
2,952,859 GBP2022-12-31
Net Current Assets/Liabilities
1,510,052 GBP2023-12-31
1,478,526 GBP2022-12-31
Total Assets Less Current Liabilities
2,087,781 GBP2023-12-31
1,970,564 GBP2022-12-31
Creditors
Non-current
-6,860 GBP2022-12-31
Net Assets/Liabilities
2,087,781 GBP2023-12-31
1,963,704 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,987,781 GBP2023-12-31
1,863,704 GBP2022-12-31
Equity
2,087,781 GBP2023-12-31
1,963,704 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,999 GBP2022-12-31
Intangible Assets
Net goodwill
25,001 GBP2023-12-31
25,001 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,457 GBP2023-12-31
28,913 GBP2022-12-31
Furniture and fittings
87,256 GBP2023-12-31
58,107 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,249 GBP2023-12-31
24,001 GBP2022-12-31
Furniture and fittings
56,391 GBP2023-12-31
49,397 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,248 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,208 GBP2023-12-31
4,912 GBP2022-12-31
Furniture and fittings
30,865 GBP2023-12-31
8,710 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
119,900 GBP2023-12-31
148,769 GBP2022-12-31
Computers
32,290 GBP2023-12-31
26,999 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
389,913 GBP2023-12-31
292,084 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-28,869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
119,900 GBP2023-12-31
131,175 GBP2022-12-31
Computers
25,566 GBP2023-12-31
23,329 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,336 GBP2023-12-31
257,198 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,594 GBP2023-01-01 ~ 2023-12-31
Computers
2,237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
6,724 GBP2023-12-31
3,670 GBP2022-12-31
Motor vehicles
17,594 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
895,222 GBP2022-12-31
Investments in Group Undertakings
432,151 GBP2023-12-31
432,151 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,204,015 GBP2023-12-31
1,094,675 GBP2022-12-31
Other Debtors
Current
1,375 GBP2023-12-31
4,815 GBP2022-12-31
Prepayments
Current
33,815 GBP2023-12-31
18,486 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,239,552 GBP2023-12-31
1,119,481 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,860 GBP2023-12-31
31,882 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,015,964 GBP2023-12-31
883,335 GBP2022-12-31
Corporation Tax Payable
Current
50,580 GBP2023-12-31
103,199 GBP2022-12-31
Accrued Liabilities
Current
87,786 GBP2023-12-31
101,858 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,860 GBP2022-12-31