Intangible Assets
22,924 GBP2023-12-31
26,744 GBP2022-12-31
Property, Plant & Equipment
54,240 GBP2023-12-31
28,102 GBP2022-12-31
Fixed Assets
77,164 GBP2023-12-31
54,846 GBP2022-12-31
Total Inventories
529,279 GBP2023-12-31
580,618 GBP2022-12-31
Debtors
1,628,491 GBP2023-12-31
1,596,442 GBP2022-12-31
Cash at bank and in hand
65,527 GBP2023-12-31
33,353 GBP2022-12-31
Current Assets
2,223,297 GBP2023-12-31
2,210,413 GBP2022-12-31
Net Current Assets/Liabilities
166,287 GBP2023-12-31
212,978 GBP2022-12-31
Total Assets Less Current Liabilities
243,451 GBP2023-12-31
267,824 GBP2022-12-31
Net Assets/Liabilities
233,145 GBP2023-12-31
262,485 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
223,145 GBP2023-12-31
252,485 GBP2022-12-31
Equity
233,145 GBP2023-12-31
262,485 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
38,204 GBP2023-12-31
38,204 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,280 GBP2023-12-31
11,460 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,820 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
22,924 GBP2023-12-31
26,744 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,608 GBP2023-12-31
61,804 GBP2022-12-31
Vehicles
22,427 GBP2023-12-31
22,427 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
124,035 GBP2023-12-31
84,231 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,631 GBP2023-12-31
35,386 GBP2022-12-31
Vehicles
21,164 GBP2023-12-31
20,743 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,795 GBP2023-12-31
56,129 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,245 GBP2023-01-01 ~ 2023-12-31
Vehicles
421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
52,977 GBP2023-12-31
26,418 GBP2022-12-31
Vehicles
1,263 GBP2023-12-31
1,684 GBP2022-12-31
Trade Debtors/Trade Receivables
1,537,640 GBP2023-12-31
1,577,880 GBP2022-12-31
Other Debtors
90,851 GBP2023-12-31
18,562 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
370,820 GBP2023-12-31
292,605 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,255,082 GBP2023-12-31
1,271,605 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
255,893 GBP2023-12-31
335,509 GBP2022-12-31
Other Creditors
Amounts falling due within one year
175,215 GBP2023-12-31
97,716 GBP2022-12-31