Intangible Assets
141,500 GBP2022-12-31
40,500 GBP2021-12-31
Property, Plant & Equipment
145,771 GBP2022-12-31
92,674 GBP2021-12-31
Fixed Assets
287,271 GBP2022-12-31
133,174 GBP2021-12-31
Total Inventories
896,780 GBP2022-12-31
837,250 GBP2021-12-31
Debtors
4,409,821 GBP2022-12-31
3,609,155 GBP2021-12-31
Cash at bank and in hand
22,758 GBP2022-12-31
Current Assets
5,329,359 GBP2022-12-31
4,446,405 GBP2021-12-31
Net Current Assets/Liabilities
-116,287 GBP2022-12-31
21,894 GBP2021-12-31
Total Assets Less Current Liabilities
170,984 GBP2022-12-31
155,068 GBP2021-12-31
Net Assets/Liabilities
141,616 GBP2022-12-31
139,460 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
140,616 GBP2022-12-31
138,460 GBP2021-12-31
Equity
141,616 GBP2022-12-31
139,460 GBP2021-12-31
Average Number of Employees
332022-01-01 ~ 2022-12-31
352021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Computer software
141,500 GBP2022-12-31
40,500 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
999,095 GBP2022-12-31
983,957 GBP2021-12-31
Vehicles
111,203 GBP2022-12-31
29,790 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,110,298 GBP2022-12-31
1,013,747 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
941,838 GBP2022-12-31
911,133 GBP2021-12-31
Vehicles
22,689 GBP2022-12-31
9,940 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
964,527 GBP2022-12-31
921,073 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,705 GBP2022-01-01 ~ 2022-12-31
Vehicles
12,749 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,454 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
57,257 GBP2022-12-31
72,824 GBP2021-12-31
Vehicles
88,514 GBP2022-12-31
19,850 GBP2021-12-31
Trade Debtors/Trade Receivables
1,871,132 GBP2022-12-31
1,427,733 GBP2021-12-31
Prepayments
158,023 GBP2022-12-31
103,378 GBP2021-12-31
Other Debtors
2,380,666 GBP2022-12-31
2,078,044 GBP2021-12-31
Debtors
Amounts falling due after one year
214,190 GBP2022-12-31
172,490 GBP2021-12-31
Bank Overdrafts
Amounts falling due within one year
1,634,304 GBP2022-12-31
966,549 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,210,513 GBP2022-12-31
1,787,630 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
42,529 GBP2022-12-31
54,910 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,203,735 GBP2022-12-31
1,419,159 GBP2021-12-31
Other Creditors
Amounts falling due within one year
354,565 GBP2022-12-31
196,263 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,428,454 GBP2022-12-31
1,629,794 GBP2021-12-31