Average Number of Employees
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment
421,343 GBP2023-12-31
404,561 GBP2022-12-31
Fixed Assets
421,343 GBP2023-12-31
404,561 GBP2022-12-31
Total Inventories
512,285 GBP2023-12-31
461,564 GBP2022-12-31
Debtors
7,483,232 GBP2023-12-31
8,113,150 GBP2022-12-31
Cash at bank and in hand
8,116,085 GBP2023-12-31
7,205,327 GBP2022-12-31
Current Assets
16,111,602 GBP2023-12-31
15,780,041 GBP2022-12-31
Net Current Assets/Liabilities
15,510,053 GBP2023-12-31
14,725,580 GBP2022-12-31
Total Assets Less Current Liabilities
15,931,396 GBP2023-12-31
15,130,141 GBP2022-12-31
Net Assets/Liabilities
15,852,144 GBP2023-12-31
15,046,241 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
15,852,142 GBP2023-12-31
15,046,239 GBP2022-12-31
Equity
15,852,144 GBP2023-12-31
15,046,241 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
350,167 GBP2023-12-31
503,175 GBP2022-12-31
Tools/Equipment for furniture and fittings
670,345 GBP2023-12-31
681,041 GBP2022-12-31
Motor vehicles
240,411 GBP2023-12-31
162,587 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,260,923 GBP2023-12-31
1,346,803 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-153,008 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-43,747 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-40,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-237,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350,167 GBP2023-12-31
503,175 GBP2022-12-31
Tools/Equipment for furniture and fittings
380,896 GBP2023-12-31
333,706 GBP2022-12-31
Motor vehicles
108,517 GBP2023-12-31
105,361 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
839,580 GBP2023-12-31
942,242 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
90,937 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
26,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-153,008 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-43,747 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-23,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-220,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
289,449 GBP2023-12-31
347,335 GBP2022-12-31
Motor vehicles
131,894 GBP2023-12-31
57,226 GBP2022-12-31
Trade Debtors/Trade Receivables
566,322 GBP2023-12-31
601,260 GBP2022-12-31
Amounts owed by group undertakings and participating interests
6,704,930 GBP2023-12-31
7,203,650 GBP2022-12-31
Other Debtors
211,980 GBP2023-12-31
308,240 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
311,151 GBP2023-12-31
230,447 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,999 GBP2023-12-31
5,999 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
142,737 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,743 GBP2023-12-31
20,429 GBP2022-12-31
Other Creditors
Amounts falling due within one year
119,919 GBP2023-12-31
797,586 GBP2022-12-31