Average Number of Employees
442023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,525,732 GBP2023-12-31
1,387,429 GBP2022-12-31
Fixed Assets
1,525,732 GBP2023-12-31
1,387,429 GBP2022-12-31
Total Inventories
770,566 GBP2023-12-31
852,201 GBP2022-12-31
Debtors
6,827,146 GBP2023-12-31
3,395,530 GBP2022-12-31
Cash at bank and in hand
355,689 GBP2023-12-31
96,815 GBP2022-12-31
Current Assets
7,953,401 GBP2023-12-31
4,344,546 GBP2022-12-31
Creditors
Amounts falling due within one year
-6,437,319 GBP2023-12-31
-4,095,235 GBP2022-12-31
Net Current Assets/Liabilities
1,516,082 GBP2023-12-31
249,311 GBP2022-12-31
Total Assets Less Current Liabilities
3,041,814 GBP2023-12-31
1,636,740 GBP2022-12-31
Creditors
Amounts falling due after one year
-2,391,846 GBP2023-12-31
-1,157,608 GBP2022-12-31
Net Assets/Liabilities
649,968 GBP2023-12-31
479,132 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
649,868 GBP2023-12-31
479,032 GBP2022-12-31
489,885 GBP2021-12-31
Equity
649,968 GBP2023-12-31
479,132 GBP2022-12-31
489,985 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
270,836 GBP2023-01-01 ~ 2023-12-31
184,147 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
270,836 GBP2023-01-01 ~ 2023-12-31
184,147 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
270,836 GBP2023-01-01 ~ 2023-12-31
184,147 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
270,836 GBP2023-01-01 ~ 2023-12-31
184,147 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-01-01 ~ 2023-12-31
-195,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-100,000 GBP2023-01-01 ~ 2023-12-31
-195,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,000 GBP2023-01-01 ~ 2023-12-31
-195,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-100,000 GBP2023-01-01 ~ 2023-12-31
-195,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.102023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
2,446,178 GBP2023-12-31
2,011,820 GBP2022-12-31
Property, Plant & Equipment - Disposals
-33,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
920,446 GBP2023-12-31
624,391 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296,055 GBP2023-01-01 ~ 2023-12-31