Property, Plant & Equipment
415,795 GBP2023-12-31
451,950 GBP2022-12-31
Total Inventories
3,214,864 GBP2023-12-31
2,289,648 GBP2022-12-31
Debtors
3,797,712 GBP2023-12-31
2,096,680 GBP2022-12-31
Cash at bank and in hand
23,798 GBP2023-12-31
43,056 GBP2022-12-31
Current Assets
7,036,374 GBP2023-12-31
4,429,384 GBP2022-12-31
Net Current Assets/Liabilities
-158,668 GBP2023-12-31
-63,472 GBP2022-12-31
Net Assets/Liabilities
257,127 GBP2023-12-31
388,478 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
257,027 GBP2023-12-31
388,378 GBP2022-12-31
Equity
257,127 GBP2023-12-31
388,478 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
749,010 GBP2023-12-31
715,666 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,610 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333,215 GBP2023-12-31
263,716 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
415,795 GBP2023-12-31
451,950 GBP2022-12-31
Trade Debtors/Trade Receivables
4,315,528 GBP2023-12-31
2,300,679 GBP2022-12-31
Other Debtors
206,612 GBP2023-12-31
203,838 GBP2022-12-31
Amount of corporation tax that is recoverable
61,399 GBP2023-12-31
61,399 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
517 GBP2023-12-31
34,630 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,663,680 GBP2023-12-31
3,127,036 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
468,314 GBP2023-12-31
425,357 GBP2022-12-31
Other Creditors
Amounts falling due within one year
462,531 GBP2023-12-31
705,833 GBP2022-12-31
Amounts owed to directors
600,000 GBP2023-12-31
200,000 GBP2022-12-31