Property, Plant & Equipment
443,181 GBP2023-12-31
595,368 GBP2022-12-31
Fixed Assets
443,181 GBP2023-12-31
595,368 GBP2022-12-31
Total Inventories
633,208 GBP2023-12-31
831,727 GBP2022-12-31
Debtors
7,403,690 GBP2023-12-31
7,341,484 GBP2022-12-31
Cash at bank and in hand
163,526 GBP2023-12-31
255,755 GBP2022-12-31
Current Assets
8,200,424 GBP2023-12-31
8,428,966 GBP2022-12-31
Net Current Assets/Liabilities
4,334,896 GBP2023-12-31
5,378,577 GBP2022-12-31
Total Assets Less Current Liabilities
4,778,077 GBP2023-12-31
5,973,945 GBP2022-12-31
Net Assets/Liabilities
4,653,726 GBP2023-12-31
4,613,368 GBP2022-12-31
Equity
Called up share capital
22,002 GBP2023-12-31
22,002 GBP2022-12-31
Share premium
630,000 GBP2023-12-31
630,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,001,724 GBP2023-12-31
3,961,366 GBP2022-12-31
Equity
4,653,726 GBP2023-12-31
4,613,368 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
149,166 GBP2023-12-31
149,166 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,221,376 GBP2023-12-31
1,221,376 GBP2022-12-31
Office equipment
45,922 GBP2023-12-31
45,922 GBP2022-12-31
Vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,416,464 GBP2023-12-31
1,416,464 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,226 GBP2023-12-31
132,239 GBP2022-12-31
Tools/Equipment for furniture and fittings
811,606 GBP2023-12-31
670,137 GBP2022-12-31
Office equipment
26,451 GBP2023-12-31
18,720 GBP2022-12-31
Vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
973,283 GBP2023-12-31
821,096 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,987 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
141,469 GBP2023-01-01 ~ 2023-12-31
Office equipment
7,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
13,940 GBP2023-12-31
16,927 GBP2022-12-31
Tools/Equipment for furniture and fittings
409,770 GBP2023-12-31
551,239 GBP2022-12-31
Office equipment
19,471 GBP2023-12-31
27,202 GBP2022-12-31
Vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Other types of inventories not specified separately
633,208 GBP2023-12-31
831,727 GBP2022-12-31
Trade Debtors/Trade Receivables
7,403,690 GBP2023-12-31
7,341,484 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,865,528 GBP2023-12-31
3,050,389 GBP2022-12-31
Other Creditors
Amounts falling due after one year
1,236,226 GBP2022-12-31