Intangible Assets
6,875 GBP2023-12-31
Property, Plant & Equipment
301,089 GBP2023-12-31
339,978 GBP2022-12-31
Fixed Assets - Investments
13,000 GBP2023-12-31
13,000 GBP2022-12-31
Fixed Assets
320,964 GBP2023-12-31
352,978 GBP2022-12-31
Total Inventories
1,902,304 GBP2023-12-31
1,717,351 GBP2022-12-31
Debtors
Current
6,466,562 GBP2023-12-31
6,232,417 GBP2022-12-31
Cash at bank and in hand
132,361 GBP2023-12-31
148,155 GBP2022-12-31
Current Assets
8,501,227 GBP2023-12-31
8,097,923 GBP2022-12-31
Net Current Assets/Liabilities
7,082,544 GBP2023-12-31
5,140,004 GBP2022-12-31
Total Assets Less Current Liabilities
7,403,508 GBP2023-12-31
5,492,982 GBP2022-12-31
Net Assets/Liabilities
7,168,441 GBP2023-12-31
5,390,434 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
7,168,341 GBP2023-12-31
5,390,334 GBP2022-12-31
4,204,594 GBP2022-01-01
Profit/Loss
1,778,007 GBP2023-01-01 ~ 2023-12-31
1,185,740 GBP2022-01-01 ~ 2022-12-31
Equity
7,168,441 GBP2023-12-31
5,390,434 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
625 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,875 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,346,616 GBP2023-12-31
1,310,196 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,538,337 GBP2023-12-31
3,608,143 GBP2022-12-31
Other Debtors
Current
457,712 GBP2023-12-31
1,154,442 GBP2022-12-31
Prepayments/Accrued Income
Current
123,897 GBP2023-12-31
159,636 GBP2022-12-31
Trade Creditors/Trade Payables
Current
482,345 GBP2023-12-31
1,726,081 GBP2022-12-31
Amounts owed to group undertakings
Current
147,020 GBP2023-12-31
203,741 GBP2022-12-31
Corporation Tax Payable
Current
248,314 GBP2022-12-31
Taxation/Social Security Payable
Current
403,701 GBP2023-12-31
354,309 GBP2022-12-31
Other Creditors
Current
208,922 GBP2023-12-31
202,485 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
176,695 GBP2023-12-31
222,989 GBP2022-12-31
Creditors
Current
1,418,683 GBP2023-12-31
2,957,919 GBP2022-12-31