Property, Plant & Equipment
19,080 GBP2023-12-31
22,742 GBP2022-12-31
Fixed Assets
19,080 GBP2023-12-31
22,742 GBP2022-12-31
Total Inventories
386,091 GBP2023-12-31
366,859 GBP2022-12-31
Debtors
1,489,338 GBP2023-12-31
1,863,736 GBP2022-12-31
Cash at bank and in hand
3,740,218 GBP2023-12-31
2,698,015 GBP2022-12-31
Current Assets
5,615,647 GBP2023-12-31
4,928,610 GBP2022-12-31
Net Current Assets/Liabilities
3,417,144 GBP2023-12-31
3,046,313 GBP2022-12-31
Total Assets Less Current Liabilities
3,436,224 GBP2023-12-31
3,069,055 GBP2022-12-31
Net Assets/Liabilities
3,436,224 GBP2023-12-31
3,069,055 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,436,124 GBP2023-12-31
3,068,955 GBP2022-12-31
Equity
3,436,224 GBP2023-12-31
3,069,055 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,200 GBP2023-12-31
15,200 GBP2023-01-01
Motor vehicles
27,600 GBP2023-12-31
27,600 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
42,800 GBP2023-12-31
42,800 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,319 GBP2023-12-31
12,692 GBP2023-01-01
Motor vehicles
10,401 GBP2023-12-31
7,366 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,720 GBP2023-12-31
20,058 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
627 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,662 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,881 GBP2023-12-31
Motor vehicles
17,199 GBP2023-12-31
Finished Goods/Goods for Resale
386,091 GBP2023-12-31
366,859 GBP2022-12-31
Trade Debtors/Trade Receivables
1,466,540 GBP2023-12-31
1,840,938 GBP2022-12-31
Other Debtors
22,798 GBP2023-12-31
22,798 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,263,575 GBP2023-12-31
1,321,090 GBP2022-12-31
Taxation/Social Security Payable
948,781 GBP2023-12-31
566,434 GBP2022-12-31
Other Creditors
Amounts falling due within one year
-13,853 GBP2023-12-31
-5,228 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2022-12-31
Dividends Paid on Shares
2,403,042 GBP2023-01-01 ~ 2023-12-31
3,223,592 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
2,403,042 GBP2023-01-01 ~ 2023-12-31