Intangible Assets
26,744 GBP2022-12-31
30,564 GBP2021-12-31
Property, Plant & Equipment
28,102 GBP2022-12-31
15,665 GBP2021-12-31
Fixed Assets
54,846 GBP2022-12-31
46,229 GBP2021-12-31
Total Inventories
580,618 GBP2022-12-31
667,047 GBP2021-12-31
Debtors
1,596,442 GBP2022-12-31
1,311,415 GBP2021-12-31
Cash at bank and in hand
33,353 GBP2022-12-31
36,985 GBP2021-12-31
Current Assets
2,210,413 GBP2022-12-31
2,015,447 GBP2021-12-31
Net Current Assets/Liabilities
212,978 GBP2022-12-31
171,058 GBP2021-12-31
Total Assets Less Current Liabilities
267,824 GBP2022-12-31
217,287 GBP2021-12-31
Net Assets/Liabilities
262,485 GBP2022-12-31
214,311 GBP2021-12-31
Equity
Called up share capital
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
252,485 GBP2022-12-31
204,311 GBP2021-12-31
Equity
262,485 GBP2022-12-31
214,311 GBP2021-12-31
Average Number of Employees
72022-01-01 ~ 2022-12-31
82021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
38,204 GBP2022-12-31
38,204 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,460 GBP2022-12-31
7,640 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,820 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
26,744 GBP2022-12-31
30,564 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,804 GBP2022-12-31
42,201 GBP2021-12-31
Vehicles
22,427 GBP2022-12-31
22,427 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
84,231 GBP2022-12-31
64,628 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,386 GBP2022-12-31
28,781 GBP2021-12-31
Vehicles
20,743 GBP2022-12-31
20,182 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,129 GBP2022-12-31
48,963 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,605 GBP2022-01-01 ~ 2022-12-31
Vehicles
561 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,166 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
26,418 GBP2022-12-31
13,420 GBP2021-12-31
Vehicles
1,684 GBP2022-12-31
2,245 GBP2021-12-31
Trade Debtors/Trade Receivables
1,577,880 GBP2022-12-31
1,308,658 GBP2021-12-31
Other Debtors
18,562 GBP2022-12-31
2,757 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
292,605 GBP2022-12-31
40,192 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,271,605 GBP2022-12-31
1,044,635 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
335,509 GBP2022-12-31
405,114 GBP2021-12-31
Other Creditors
Amounts falling due within one year
97,716 GBP2022-12-31
354,448 GBP2021-12-31