Property, Plant & Equipment
6,341 GBP2023-12-31
8,457 GBP2022-12-31
Total Inventories
860,587 GBP2023-12-31
1,647,835 GBP2022-12-31
Debtors
Current
1,302,119 GBP2023-12-31
1,521,927 GBP2022-12-31
Cash at bank and in hand
98,559 GBP2023-12-31
334,516 GBP2022-12-31
Current Assets
2,261,265 GBP2023-12-31
3,504,278 GBP2022-12-31
Net Current Assets/Liabilities
523,730 GBP2023-12-31
540,473 GBP2022-12-31
Total Assets Less Current Liabilities
530,071 GBP2023-12-31
548,930 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-9,664 GBP2023-12-31
-28,994 GBP2022-12-31
Net Assets/Liabilities
520,407 GBP2023-12-31
519,936 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
568,000 GBP2023-12-31
568,000 GBP2022-12-31
Intangible Assets - Gross Cost
568,000 GBP2023-12-31
568,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
568,000 GBP2023-12-31
568,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
568,000 GBP2023-12-31
568,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,302 GBP2023-12-31
22,302 GBP2022-12-31
Office equipment
35,511 GBP2023-12-31
35,511 GBP2022-12-31
Motor vehicles
20,004 GBP2023-12-31
20,004 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
77,817 GBP2023-12-31
77,817 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,611 GBP2023-12-31
20,048 GBP2022-12-31
Office equipment
32,149 GBP2023-12-31
31,025 GBP2022-12-31
Motor vehicles
18,716 GBP2023-12-31
18,287 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,476 GBP2023-12-31
69,360 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
563 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,124 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,116 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,691 GBP2023-12-31
2,254 GBP2022-12-31
Office equipment
3,362 GBP2023-12-31
4,486 GBP2022-12-31
Motor vehicles
1,288 GBP2023-12-31
1,717 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,052,135 GBP2023-12-31
1,285,299 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,823 GBP2023-12-31
2,823 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,302,119 GBP2023-12-31
1,521,927 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
872,703 GBP2023-12-31
2,105,365 GBP2022-12-31
Non-current, Amounts falling due after one year
9,664 GBP2023-12-31
28,994 GBP2022-12-31