Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
82,220 GBP2023-12-31
92,646 GBP2022-12-31
Fixed Assets
82,220 GBP2023-12-31
92,646 GBP2022-12-31
Total Inventories
4,919,647 GBP2023-12-31
3,699,769 GBP2022-12-31
Debtors
2,282,094 GBP2023-12-31
2,294,977 GBP2022-12-31
Cash at bank and in hand
70,291 GBP2023-12-31
33,393 GBP2022-12-31
Current Assets
7,272,032 GBP2023-12-31
6,028,139 GBP2022-12-31
Net Current Assets/Liabilities
4,873,190 GBP2023-12-31
3,980,840 GBP2022-12-31
Total Assets Less Current Liabilities
4,955,410 GBP2023-12-31
4,073,486 GBP2022-12-31
Net Assets/Liabilities
1,164,512 GBP2023-12-31
1,233,443 GBP2022-12-31
Equity
Called up share capital
2,100 GBP2023-12-31
2,100 GBP2022-12-31
Retained earnings (accumulated losses)
1,162,412 GBP2023-12-31
1,231,343 GBP2022-12-31
Equity
1,164,512 GBP2023-12-31
1,233,443 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,547 GBP2023-12-31
150,664 GBP2022-12-31
Motor vehicles
576,988 GBP2023-12-31
536,593 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
736,535 GBP2023-12-31
687,257 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,654 GBP2023-12-31
122,528 GBP2022-12-31
Motor vehicles
520,661 GBP2023-12-31
472,083 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,315 GBP2023-12-31
594,611 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,126 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
48,578 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
25,893 GBP2023-12-31
28,136 GBP2022-12-31
Motor vehicles
56,327 GBP2023-12-31
64,510 GBP2022-12-31
Trade Debtors/Trade Receivables
2,208,682 GBP2023-12-31
2,208,682 GBP2022-12-31
Other Debtors
73,412 GBP2023-12-31
86,295 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
827,148 GBP2023-12-31
893,488 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
126,898 GBP2023-12-31
120,152 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
433,156 GBP2023-12-31
409,380 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,011,640 GBP2023-12-31
624,279 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,606,723 GBP2023-12-31
2,479,162 GBP2022-12-31
Other Creditors
Amounts falling due after one year
175,233 GBP2023-12-31
143,939 GBP2022-12-31
Advances or credits given to directors
13,001 GBP2023-12-31
33,526 GBP2022-12-31
Advances or credits made to directors during the period
-349,187 GBP2023-01-01 ~ 2023-12-31
-383,587 GBP2022-01-01 ~ 2022-12-31
Advances or credits repaid by directors
328,662 GBP2023-01-01 ~ 2023-12-31
417,113 GBP2022-01-01 ~ 2022-12-31