Average Number of Employees
192023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment
128,105 GBP2023-12-31
135,504 GBP2022-12-31
Total Inventories
350,067 GBP2023-12-31
349,653 GBP2022-12-31
Debtors
697,307 GBP2023-12-31
813,865 GBP2022-12-31
Cash at bank and in hand
1,151,290 GBP2023-12-31
847,383 GBP2022-12-31
Current Assets
2,198,664 GBP2023-12-31
2,010,901 GBP2022-12-31
Creditors
Amounts falling due within one year
1,116,731 GBP2023-12-31
927,009 GBP2022-12-31
Net Current Assets/Liabilities
1,081,933 GBP2023-12-31
1,083,892 GBP2022-12-31
Total Assets Less Current Liabilities
1,210,038 GBP2023-12-31
1,219,396 GBP2022-12-31
Creditors
Amounts falling due after one year
210,416 GBP2022-12-31
Net Assets/Liabilities
1,180,894 GBP2023-12-31
986,035 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Share premium
388,756 GBP2023-12-31
388,756 GBP2022-12-31
Retained earnings (accumulated losses)
787,138 GBP2023-12-31
592,279 GBP2022-12-31
Equity
1,180,894 GBP2023-12-31
986,035 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
44,398 GBP2023-12-31
44,398 GBP2022-12-31
Plant and equipment
75,690 GBP2023-12-31
75,690 GBP2022-12-31
Furniture and fittings
72,119 GBP2023-12-31
47,119 GBP2022-12-31
Motor vehicles
92,535 GBP2023-12-31
71,820 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
413,208 GBP2023-12-31
364,593 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
32,869 GBP2023-12-31
29,661 GBP2022-12-31
Plant and equipment
70,222 GBP2023-12-31
66,458 GBP2022-12-31
Furniture and fittings
33,334 GBP2023-12-31
23,872 GBP2022-12-31
Motor vehicles
51,606 GBP2023-12-31
30,630 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,103 GBP2023-12-31
229,089 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,208 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,764 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,462 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,976 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,014 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
11,529 GBP2023-12-31
14,737 GBP2022-12-31
Plant and equipment
5,468 GBP2023-12-31
9,232 GBP2022-12-31
Furniture and fittings
38,785 GBP2023-12-31
23,247 GBP2022-12-31
Motor vehicles
40,929 GBP2023-12-31
41,190 GBP2022-12-31
Trade Debtors/Trade Receivables
466,891 GBP2023-12-31
526,804 GBP2022-12-31
Prepayments/Accrued Income
230,416 GBP2023-12-31
258,661 GBP2022-12-31
Other Debtors
28,400 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
116,203 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
697,713 GBP2023-12-31
360,014 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
83,555 GBP2023-12-31
145,701 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
98,671 GBP2023-12-31
141,762 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
162,767 GBP2023-12-31
163,329 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
74,025 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
210,416 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-12-31
5,000 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
134,818 GBP2023-12-31
9,000 GBP2022-12-31
Between one and five year
318,834 GBP2023-12-31
144,000 GBP2022-12-31
More than five year
359,333 GBP2023-12-31
27,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
812,985 GBP2023-12-31
180,000 GBP2022-12-31