Intangible Assets
40,392 GBP2023-12-31
75,613 GBP2022-12-31
Property, Plant & Equipment
289,555 GBP2023-12-31
325,029 GBP2022-12-31
Fixed Assets
329,947 GBP2023-12-31
400,642 GBP2022-12-31
Total Inventories
1,409,720 GBP2023-12-31
1,537,014 GBP2022-12-31
Debtors
1,435,319 GBP2023-12-31
1,136,497 GBP2022-12-31
Cash at bank and in hand
764,780 GBP2023-12-31
694,836 GBP2022-12-31
Current Assets
3,609,819 GBP2023-12-31
3,368,347 GBP2022-12-31
Creditors
-1,824,257 GBP2023-12-31
-1,868,875 GBP2022-12-31
Net Current Assets/Liabilities
1,785,562 GBP2023-12-31
1,499,472 GBP2022-12-31
Total Assets Less Current Liabilities
2,115,509 GBP2023-12-31
1,900,114 GBP2022-12-31
Net Assets/Liabilities
2,043,120 GBP2023-12-31
1,829,116 GBP2022-12-31
Equity
Called up share capital
1,300 GBP2023-12-31
1,200 GBP2022-12-31
Retained earnings (accumulated losses)
2,041,820 GBP2023-12-31
1,827,916 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
138,500 GBP2023-12-31
138,500 GBP2022-12-31
Other
55,933 GBP2023-12-31
55,933 GBP2022-12-31
Intangible Assets - Gross Cost
293,319 GBP2023-12-31
293,319 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
119,542 GBP2023-12-31
102,042 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
252,927 GBP2023-12-31
217,706 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
35,221 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
18,958 GBP2023-12-31
36,458 GBP2022-12-31
Other
4,357 GBP2023-12-31
7,262 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
272,592 GBP2023-12-31
209,699 GBP2022-12-31
Plant and equipment
146,404 GBP2023-12-31
165,865 GBP2022-12-31
Motor vehicles
125,956 GBP2023-12-31
131,206 GBP2022-12-31
Furniture and fittings
91,452 GBP2023-12-31
88,402 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,461 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-5,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
155,973 GBP2023-12-31
110,345 GBP2022-12-31
Plant and equipment
78,863 GBP2023-12-31
68,512 GBP2022-12-31
Motor vehicles
94,821 GBP2023-12-31
86,966 GBP2022-12-31
Furniture and fittings
42,272 GBP2023-12-31
30,449 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
45,628 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
18,163 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,660 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,812 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-2,805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
116,619 GBP2023-12-31
99,354 GBP2022-12-31
Plant and equipment
67,541 GBP2023-12-31
97,353 GBP2022-12-31
Motor vehicles
31,135 GBP2023-12-31
44,240 GBP2022-12-31
Furniture and fittings
49,180 GBP2023-12-31
57,953 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
74,911 GBP2023-12-31
71,468 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
711,315 GBP2023-12-31
666,640 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-8,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-32,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
49,831 GBP2023-12-31
45,339 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,760 GBP2023-12-31
341,611 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12,573 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,847 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
25,080 GBP2023-12-31
26,129 GBP2022-12-31
Other types of inventories not specified separately
1,409,720 GBP2023-12-31
1,537,014 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,037,921 GBP2023-12-31
855,832 GBP2022-12-31
Prepayments/Accrued Income
Current
128,069 GBP2023-12-31
119,524 GBP2022-12-31
Other Debtors
Current
183,496 GBP2023-12-31
76,906 GBP2022-12-31
Amounts owed by directors
Current
85,833 GBP2023-12-31
84,235 GBP2022-12-31
Trade Creditors/Trade Payables
Current
359,028 GBP2023-12-31
400,608 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,342 GBP2023-12-31
67,903 GBP2022-12-31
Corporation Tax Payable
Current
218,794 GBP2023-12-31
119,450 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,483 GBP2023-12-31
27,371 GBP2022-12-31
Amount of value-added tax that is payable
Current
234,041 GBP2023-12-31
256,444 GBP2022-12-31
Other Creditors
Current
5,654 GBP2023-12-31
4,057 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
261,513 GBP2023-12-31
269,831 GBP2022-12-31
Amounts owed to directors
Current
103,312 GBP2023-12-31
124,111 GBP2022-12-31
Amounts owed to group undertakings
Current
599,090 GBP2023-12-31
599,100 GBP2022-12-31
Creditors
Current
1,824,257 GBP2023-12-31
1,868,875 GBP2022-12-31