Intangible Assets
87,952 GBP2023-12-31
82,316 GBP2022-12-31
Property, Plant & Equipment
638,637 GBP2023-12-31
708,248 GBP2022-12-31
Fixed Assets - Investments
400 GBP2023-12-31
300 GBP2022-12-31
Fixed Assets
726,989 GBP2023-12-31
790,864 GBP2022-12-31
Total Inventories
3,543,908 GBP2023-12-31
2,064,036 GBP2022-12-31
Debtors
3,907,325 GBP2023-12-31
2,583,827 GBP2022-12-31
Cash at bank and in hand
126,065 GBP2023-12-31
163,273 GBP2022-12-31
Current Assets
7,577,298 GBP2023-12-31
4,811,136 GBP2022-12-31
Creditors
Current
3,674,794 GBP2023-12-31
1,763,084 GBP2022-12-31
Net Current Assets/Liabilities
3,902,504 GBP2023-12-31
3,048,052 GBP2022-12-31
Total Assets Less Current Liabilities
4,629,493 GBP2023-12-31
3,838,916 GBP2022-12-31
Creditors
Non-current
-558,154 GBP2023-12-31
-187,811 GBP2022-12-31
Net Assets/Liabilities
3,916,789 GBP2023-12-31
3,558,722 GBP2022-12-31
Equity
Called up share capital
750 GBP2023-12-31
750 GBP2022-12-31
Capital redemption reserve
250 GBP2023-12-31
250 GBP2022-12-31
Retained earnings (accumulated losses)
3,915,789 GBP2023-12-31
3,557,722 GBP2022-12-31
Equity
3,916,789 GBP2023-12-31
3,558,722 GBP2022-12-31
Average Number of Employees
672023-01-01 ~ 2023-12-31
622022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
87,952 GBP2023-12-31
82,316 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,070,338 GBP2023-12-31
1,071,030 GBP2022-12-31
Property, Plant & Equipment - Disposals
-49,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,701 GBP2023-12-31
362,782 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,478 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Secured
1,038,819 GBP2023-12-31
Total Borrowings
Secured
1,228,218 GBP2023-12-31
241,268 GBP2022-12-31