Property, Plant & Equipment
272,307 GBP2023-12-31
335,708 GBP2022-12-31
Fixed Assets - Investments
59,869 GBP2022-12-31
Fixed Assets
272,307 GBP2023-12-31
395,577 GBP2022-12-31
Total Inventories
604,663 GBP2023-12-31
600,627 GBP2022-12-31
Debtors
1,279,290 GBP2023-12-31
1,025,892 GBP2022-12-31
Cash at bank and in hand
125,366 GBP2023-12-31
272,317 GBP2022-12-31
Current Assets
2,009,319 GBP2023-12-31
1,898,836 GBP2022-12-31
Net Current Assets/Liabilities
1,417,574 GBP2023-12-31
1,320,348 GBP2022-12-31
Total Assets Less Current Liabilities
1,689,881 GBP2023-12-31
1,715,925 GBP2022-12-31
Net Assets/Liabilities
1,643,819 GBP2023-12-31
1,659,999 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,543,819 GBP2023-12-31
1,559,999 GBP2022-12-31
Equity
1,643,819 GBP2023-12-31
1,659,999 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
412022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
446,030 GBP2023-12-31
393,805 GBP2022-12-31
Motor vehicles
178,993 GBP2023-12-31
178,993 GBP2022-12-31
Computers
50,224 GBP2023-12-31
45,564 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
839,634 GBP2023-12-31
782,749 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,680 GBP2023-12-31
208,850 GBP2022-12-31
Motor vehicles
110,034 GBP2023-12-31
87,048 GBP2022-12-31
Computers
46,834 GBP2023-12-31
44,803 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,327 GBP2023-12-31
447,041 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,830 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
22,986 GBP2023-01-01 ~ 2023-12-31
Computers
2,031 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
158,350 GBP2023-12-31
184,955 GBP2022-12-31
Motor vehicles
68,959 GBP2023-12-31
91,945 GBP2022-12-31
Computers
3,390 GBP2023-12-31
761 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,724 GBP2023-12-31
9,724 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,724 GBP2023-12-31
9,724 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,938 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
2,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,753 GBP2022-12-31
Under hire purchased contracts or finance leases
11,753 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
59,869 GBP2022-12-31
Disposals
-59,869 GBP2023-12-31
Other Investments Other Than Loans
59,869 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
855,602 GBP2023-12-31
706,642 GBP2022-12-31
Other Debtors
Current
402,319 GBP2023-12-31
199,843 GBP2022-12-31
Prepayments
Current
20,958 GBP2023-12-31
32,508 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,279,290 GBP2023-12-31
1,025,892 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
42,468 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,639 GBP2022-12-31
Trade Creditors/Trade Payables
Current
503,256 GBP2023-12-31
474,389 GBP2022-12-31
Corporation Tax Payable
Current
14,439 GBP2023-12-31
33,134 GBP2022-12-31
Other Taxation & Social Security Payable
Current
66,728 GBP2023-12-31
16,963 GBP2022-12-31
Other Creditors
Current
2,697 GBP2023-12-31
3,303 GBP2022-12-31
Accrued Liabilities
Current
3,850 GBP2023-12-31
4,575 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,000 GBP2023-12-31
69,000 GBP2022-12-31
Between one and five year
46,000 GBP2023-12-31
115,000 GBP2022-12-31
All periods
115,000 GBP2023-12-31
184,000 GBP2022-12-31