Intangible Assets
11,704 GBP2023-12-31
Property, Plant & Equipment
159,173 GBP2023-12-31
151,459 GBP2022-12-31
Fixed Assets
170,877 GBP2023-12-31
151,459 GBP2022-12-31
Total Inventories
118,409 GBP2023-12-31
82,412 GBP2022-12-31
Debtors
4,295,034 GBP2023-12-31
4,025,063 GBP2022-12-31
Cash at bank and in hand
2,082,603 GBP2023-12-31
1,687,323 GBP2022-12-31
Current Assets
6,496,046 GBP2023-12-31
5,794,798 GBP2022-12-31
Net Current Assets/Liabilities
4,446,325 GBP2023-12-31
4,234,607 GBP2022-12-31
Net Assets/Liabilities
4,617,202 GBP2023-12-31
4,386,066 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
14,630 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,926 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,926 GBP2023-12-31
Intangible Assets
Other than goodwill
11,704 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
395,665 GBP2023-12-31
363,591 GBP2022-12-31
Motor vehicles
21,263 GBP2023-12-31
21,263 GBP2022-12-31
Furniture and fittings
97,687 GBP2023-12-31
82,253 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
514,615 GBP2023-12-31
467,107 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,425 GBP2023-12-31
256,615 GBP2022-12-31
Motor vehicles
10,613 GBP2023-12-31
7,950 GBP2022-12-31
Furniture and fittings
60,404 GBP2023-12-31
51,083 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,442 GBP2023-12-31
315,648 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,810 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,663 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,794 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
111,240 GBP2023-12-31
106,976 GBP2022-12-31
Motor vehicles
10,650 GBP2023-12-31
13,313 GBP2022-12-31
Furniture and fittings
37,283 GBP2023-12-31
31,170 GBP2022-12-31
Finished Goods/Goods for Resale
118,409 GBP2023-12-31
82,412 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
778,428 GBP2023-12-31
860,816 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
71,881 GBP2023-12-31
31,769 GBP2022-12-31
Other Debtors
Amounts falling due within one year
370,826 GBP2023-12-31
443,271 GBP2022-12-31
Debtors
Amounts falling due within one year
4,295,034 GBP2023-12-31
4,025,063 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
953,777 GBP2023-12-31
763,319 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
243,519 GBP2023-12-31
250,074 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
247,816 GBP2023-12-31
156,478 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
93,434 GBP2023-12-31
233,574 GBP2022-12-31
Other Creditors
Amounts falling due within one year
412,821 GBP2023-12-31
1,187 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
7,487 GBP2023-12-31
6 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
90,867 GBP2023-12-31
155,553 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31