Intangible Assets
20,000 GBP2023-12-31
30,000 GBP2022-12-31
Property, Plant & Equipment
50,391 GBP2023-12-31
68,996 GBP2022-12-31
Fixed Assets - Investments
105,243 GBP2023-12-31
105,243 GBP2022-12-31
Fixed Assets
175,634 GBP2023-12-31
204,239 GBP2022-12-31
Total Inventories
1,037,422 GBP2023-12-31
920,862 GBP2022-12-31
Debtors
871,664 GBP2023-12-31
666,694 GBP2022-12-31
Cash at bank and in hand
3,750,339 GBP2023-12-31
3,569,216 GBP2022-12-31
Current Assets
5,659,425 GBP2023-12-31
5,156,772 GBP2022-12-31
Net Current Assets/Liabilities
5,139,628 GBP2023-12-31
4,841,437 GBP2022-12-31
Total Assets Less Current Liabilities
5,315,262 GBP2023-12-31
5,045,676 GBP2022-12-31
Net Assets/Liabilities
5,315,262 GBP2023-12-31
5,045,676 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
5,315,162 GBP2023-12-31
5,045,576 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
20,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
20,000 GBP2023-12-31
30,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,590 GBP2023-12-31
23,590 GBP2022-12-31
Motor vehicles
128,209 GBP2023-12-31
128,209 GBP2022-12-31
Furniture and fittings
71,602 GBP2023-12-31
68,014 GBP2022-12-31
Computers
41,415 GBP2023-12-31
40,706 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
264,816 GBP2023-12-31
260,519 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,115 GBP2023-12-31
19,821 GBP2022-12-31
Motor vehicles
105,487 GBP2023-12-31
97,914 GBP2022-12-31
Furniture and fittings
50,048 GBP2023-12-31
37,987 GBP2022-12-31
Computers
37,775 GBP2023-12-31
35,801 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,425 GBP2023-12-31
191,523 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,294 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,573 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,061 GBP2023-01-01 ~ 2023-12-31
Computers
1,974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,475 GBP2023-12-31
3,769 GBP2022-12-31
Motor vehicles
22,722 GBP2023-12-31
30,295 GBP2022-12-31
Furniture and fittings
21,554 GBP2023-12-31
30,027 GBP2022-12-31
Computers
3,640 GBP2023-12-31
4,905 GBP2022-12-31
Other types of inventories not specified separately
1,037,422 GBP2023-12-31
920,862 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
617,283 GBP2023-12-31
521,936 GBP2022-12-31
Prepayments/Accrued Income
Current
63,581 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
44,693 GBP2023-12-31
Amounts owed by directors
Current
9,919 GBP2023-12-31
11,918 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
132,840 GBP2023-12-31
132,840 GBP2022-12-31
Debtors
Current
868,316 GBP2023-12-31
666,694 GBP2022-12-31
Trade Creditors/Trade Payables
Current
214,367 GBP2023-12-31
184,065 GBP2022-12-31
Corporation Tax Payable
Current
101,419 GBP2023-12-31
66,204 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,545 GBP2023-12-31
18,439 GBP2022-12-31
Amount of value-added tax that is payable
Current
31,673 GBP2022-12-31
Other Creditors
Current
164,612 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,109 GBP2023-12-31
12,021 GBP2022-12-31