Property, Plant & Equipment
53,780 GBP2023-12-31
69,269 GBP2022-12-31
Fixed Assets - Investments
178,221 GBP2023-12-31
195,982 GBP2022-12-31
Fixed Assets
232,001 GBP2023-12-31
265,251 GBP2022-12-31
Total Inventories
305,365 GBP2023-12-31
216,365 GBP2022-12-31
Debtors
1,590,216 GBP2023-12-31
1,001,671 GBP2022-12-31
Cash at bank and in hand
194,142 GBP2023-12-31
193,939 GBP2022-12-31
Current Assets
2,089,723 GBP2023-12-31
1,411,975 GBP2022-12-31
Net Current Assets/Liabilities
531,202 GBP2023-12-31
495,723 GBP2022-12-31
Total Assets Less Current Liabilities
763,203 GBP2023-12-31
760,974 GBP2022-12-31
Net Assets/Liabilities
512,143 GBP2023-12-31
422,954 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
512,043 GBP2023-12-31
422,854 GBP2022-12-31
Equity
512,143 GBP2023-12-31
422,954 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,641 GBP2023-12-31
604 GBP2023-01-01
Plant and equipment
3,000 GBP2023-12-31
3,000 GBP2023-01-01
Motor vehicles
95,262 GBP2023-12-31
95,262 GBP2023-01-01
Tools/Equipment for furniture and fittings
1,427 GBP2023-12-31
1,427 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
102,330 GBP2023-12-31
100,293 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
404 GBP2023-12-31
59 GBP2023-01-01
Plant and equipment
3,000 GBP2023-12-31
3,000 GBP2023-01-01
Motor vehicles
43,884 GBP2023-12-31
26,758 GBP2023-01-01
Tools/Equipment for furniture and fittings
1,262 GBP2023-12-31
1,207 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,550 GBP2023-12-31
31,024 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
55 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,526 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,237 GBP2023-12-31
Motor vehicles
51,378 GBP2023-12-31
Tools/Equipment for furniture and fittings
165 GBP2023-12-31
Amounts invested in assets
178,221 GBP2023-12-31
195,982 GBP2022-12-31
Finished Goods/Goods for Resale
305,365 GBP2023-12-31
216,365 GBP2022-12-31
Trade Debtors/Trade Receivables
965,856 GBP2023-12-31
786,548 GBP2022-12-31
Other Debtors
616,411 GBP2023-12-31
202,673 GBP2022-12-31
Prepayments/Accrued Income
7,949 GBP2023-12-31
12,450 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-511 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
687,984 GBP2023-12-31
502,837 GBP2022-12-31
Taxation/Social Security Payable
229,902 GBP2023-12-31
204,423 GBP2022-12-31
Other Creditors
Amounts falling due within one year
640,635 GBP2023-12-31
205,882 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
96,667 GBP2023-12-31
136,667 GBP2022-12-31
Dividends Paid on Shares
88,500 GBP2023-01-01 ~ 2023-12-31
212,218 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
88,500 GBP2023-01-01 ~ 2023-12-31