Property, Plant & Equipment
49,809 GBP2023-12-31
38,075 GBP2022-12-31
Total Inventories
69,409 GBP2023-12-31
69,570 GBP2022-12-31
Debtors
70,022 GBP2023-12-31
39,273 GBP2022-12-31
Cash at bank and in hand
138,576 GBP2023-12-31
115,322 GBP2022-12-31
Current Assets
278,007 GBP2023-12-31
224,165 GBP2022-12-31
Net Current Assets/Liabilities
198,358 GBP2023-12-31
175,058 GBP2022-12-31
Total Assets Less Current Liabilities
248,167 GBP2023-12-31
213,133 GBP2022-12-31
Creditors
Non-current
-18,577 GBP2023-12-31
-13,800 GBP2022-12-31
Net Assets/Liabilities
225,490 GBP2023-12-31
194,320 GBP2022-12-31
Equity
Called up share capital
893 GBP2023-12-31
893 GBP2022-12-31
Share premium
29,610 GBP2023-12-31
29,610 GBP2022-12-31
Capital redemption reserve
807 GBP2023-12-31
807 GBP2022-12-31
Retained earnings (accumulated losses)
194,180 GBP2023-12-31
163,010 GBP2022-12-31
Equity
225,490 GBP2023-12-31
194,320 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,149 GBP2023-12-31
51,229 GBP2022-12-31
Furniture and fittings
3,746 GBP2023-12-31
3,712 GBP2022-12-31
Motor vehicles
62,679 GBP2023-12-31
60,369 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
164,081 GBP2023-12-31
155,817 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-257 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-23,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-23,467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,295 GBP2023-12-31
32,346 GBP2022-12-31
Furniture and fittings
3,375 GBP2023-12-31
3,396 GBP2022-12-31
Motor vehicles
30,095 GBP2023-12-31
41,493 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,272 GBP2023-12-31
117,742 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,949 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
236 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,997 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-257 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-23,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
16,854 GBP2023-12-31
18,883 GBP2022-12-31
Furniture and fittings
371 GBP2023-12-31
316 GBP2022-12-31
Motor vehicles
32,584 GBP2023-12-31
18,876 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,646 GBP2023-12-31
28,512 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
12,376 GBP2023-12-31
10,761 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
70,022 GBP2023-12-31
39,273 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,416 GBP2023-12-31
4,319 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,686 GBP2023-12-31
21,095 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,997 GBP2023-12-31
19,736 GBP2022-12-31
Other Creditors
Current
4,550 GBP2023-12-31
3,957 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,577 GBP2023-12-31
13,800 GBP2022-12-31