Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets
62,134 GBP2023-12-31
69,038 GBP2022-12-31
Property, Plant & Equipment
95,783 GBP2023-12-31
127,712 GBP2022-12-31
Fixed Assets
157,917 GBP2023-12-31
196,750 GBP2022-12-31
Total Inventories
58,822 GBP2023-12-31
35,964 GBP2022-12-31
Debtors
783,152 GBP2023-12-31
885,362 GBP2022-12-31
Cash at bank and in hand
51,171 GBP2023-12-31
22,401 GBP2022-12-31
Current Assets
893,145 GBP2023-12-31
943,727 GBP2022-12-31
Net Current Assets/Liabilities
273,392 GBP2023-12-31
305,812 GBP2022-12-31
Total Assets Less Current Liabilities
431,309 GBP2023-12-31
502,562 GBP2022-12-31
Net Assets/Liabilities
431,309 GBP2023-12-31
502,562 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
500 GBP2021-12-31
Retained earnings (accumulated losses)
430,809 GBP2023-12-31
502,062 GBP2022-12-31
498,387 GBP2021-12-31
Equity
431,309 GBP2023-12-31
502,562 GBP2022-12-31
498,887 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
30,147 GBP2023-01-01 ~ 2023-12-31
74,075 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
30,147 GBP2023-01-01 ~ 2023-12-31
74,075 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
30,147 GBP2023-01-01 ~ 2023-12-31
74,075 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
30,147 GBP2023-01-01 ~ 2023-12-31
74,075 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-101,400 GBP2023-01-01 ~ 2023-12-31
-70,400 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-101,400 GBP2023-01-01 ~ 2023-12-31
-70,400 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-101,400 GBP2023-01-01 ~ 2023-12-31
-70,400 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-101,400 GBP2023-01-01 ~ 2023-12-31
-70,400 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 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
Intangible Assets - Gross Cost
Net goodwill
397,500 GBP2022-12-31
Intangible Assets - Gross Cost
397,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
335,366 GBP2023-12-31
328,462 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
335,366 GBP2023-12-31
328,462 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,904 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,904 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
62,134 GBP2023-12-31
69,038 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
81,106 GBP2023-12-31
Plant and equipment
206,942 GBP2023-12-31
Tools/Equipment for furniture and fittings
63,370 GBP2023-12-31
Motor vehicles
87,385 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
438,803 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
77,681 GBP2023-12-31
76,539 GBP2022-12-31
Plant and equipment
147,152 GBP2023-12-31
127,222 GBP2022-12-31
Tools/Equipment for furniture and fittings
59,438 GBP2023-12-31
58,128 GBP2022-12-31
Motor vehicles
58,749 GBP2023-12-31
49,204 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,020 GBP2023-12-31
311,093 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,142 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
19,930 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,310 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,927 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,425 GBP2023-12-31
4,567 GBP2022-12-31
Plant and equipment
59,790 GBP2023-12-31
79,720 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,932 GBP2023-12-31
5,242 GBP2022-12-31
Motor vehicles
28,636 GBP2023-12-31
38,181 GBP2022-12-31
Trade Debtors/Trade Receivables
754,937 GBP2023-12-31
791,562 GBP2022-12-31
Other Debtors
28,215 GBP2023-12-31
93,800 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
81,868 GBP2023-12-31
52,506 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
481,838 GBP2023-12-31
513,093 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
18,837 GBP2023-12-31
30,443 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,783 GBP2023-12-31
7,514 GBP2022-12-31
Other Creditors
Amounts falling due within one year
22,427 GBP2023-12-31
34,359 GBP2022-12-31