Property, Plant & Equipment
47,078 GBP2023-12-31
13,078 GBP2022-12-31
Total Inventories
437,188 GBP2023-12-31
668,382 GBP2022-12-31
Debtors
2,709,088 GBP2023-12-31
2,436,675 GBP2022-12-31
Cash at bank and in hand
187,572 GBP2023-12-31
199,476 GBP2022-12-31
Current Assets
3,333,848 GBP2023-12-31
3,304,533 GBP2022-12-31
Net Current Assets/Liabilities
1,250,980 GBP2023-12-31
995,381 GBP2022-12-31
Total Assets Less Current Liabilities
1,298,058 GBP2023-12-31
1,008,459 GBP2022-12-31
Net Assets/Liabilities
1,297,508 GBP2023-12-31
1,005,975 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
1,297,388 GBP2023-12-31
1,005,855 GBP2022-12-31
Equity
1,297,508 GBP2023-12-31
1,005,975 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
309,939 GBP2023-12-31
268,237 GBP2022-12-31
Plant and equipment
45,331 GBP2023-12-31
45,331 GBP2022-12-31
Vehicles
5,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
355,270 GBP2023-12-31
318,568 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,750 GBP2023-01-01 ~ 2023-12-31
Vehicles
-5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-7,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
265,143 GBP2023-12-31
264,368 GBP2022-12-31
Plant and equipment
43,049 GBP2023-12-31
36,122 GBP2022-12-31
Vehicles
5,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,192 GBP2023-12-31
305,490 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,525 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,927 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,750 GBP2023-01-01 ~ 2023-12-31
Vehicles
-5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
44,796 GBP2023-12-31
3,869 GBP2022-12-31
Plant and equipment
2,282 GBP2023-12-31
9,209 GBP2022-12-31
Trade Debtors/Trade Receivables
2,632,107 GBP2023-12-31
2,371,858 GBP2022-12-31
Other Debtors
76,981 GBP2023-12-31
64,817 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
1,221,608 GBP2023-12-31
832,376 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
421,168 GBP2023-12-31
870,280 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
192,068 GBP2023-12-31
116,471 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,922 GBP2023-12-31
41,917 GBP2022-12-31
Other Creditors
Amounts falling due within one year
191,102 GBP2023-12-31
448,108 GBP2022-12-31