Property, Plant & Equipment
195,276 GBP2023-12-31
115,560 GBP2022-12-31
Total Inventories
318,947 GBP2023-12-31
378,236 GBP2022-12-31
Debtors
1,564,039 GBP2023-12-31
980,269 GBP2022-12-31
Cash at bank and in hand
524,836 GBP2023-12-31
302,474 GBP2022-12-31
Current Assets
2,407,822 GBP2023-12-31
1,660,979 GBP2022-12-31
Creditors
Current
1,690,702 GBP2023-12-31
867,590 GBP2022-12-31
Net Current Assets/Liabilities
717,120 GBP2023-12-31
793,389 GBP2022-12-31
Total Assets Less Current Liabilities
912,396 GBP2023-12-31
908,949 GBP2022-12-31
Net Assets/Liabilities
903,771 GBP2023-12-31
871,674 GBP2022-12-31
Equity
Called up share capital
7,501 GBP2023-12-31
7,501 GBP2022-12-31
Capital redemption reserve
2,501 GBP2023-12-31
2,501 GBP2022-12-31
Retained earnings (accumulated losses)
893,769 GBP2023-12-31
861,672 GBP2022-12-31
Equity
903,771 GBP2023-12-31
871,674 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,472 GBP2023-12-31
139,472 GBP2022-12-31
Furniture and fittings
167,828 GBP2023-12-31
143,543 GBP2022-12-31
Motor vehicles
357,697 GBP2023-12-31
233,840 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
664,997 GBP2023-12-31
516,855 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,521 GBP2023-12-31
110,714 GBP2022-12-31
Furniture and fittings
142,910 GBP2023-12-31
138,532 GBP2022-12-31
Motor vehicles
205,290 GBP2023-12-31
152,049 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,721 GBP2023-12-31
401,295 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,807 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,378 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
53,241 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,951 GBP2023-12-31
28,758 GBP2022-12-31
Furniture and fittings
24,918 GBP2023-12-31
5,011 GBP2022-12-31
Motor vehicles
152,407 GBP2023-12-31
81,791 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,541,564 GBP2023-12-31
962,356 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
22,475 GBP2023-12-31
17,913 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,564,039 GBP2023-12-31
980,269 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,607 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,453 GBP2023-12-31
45,182 GBP2022-12-31
Trade Creditors/Trade Payables
Current
542,783 GBP2023-12-31
541,578 GBP2022-12-31
Amounts owed to group undertakings
Current
580,000 GBP2023-12-31
80,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
363,454 GBP2023-12-31
125,697 GBP2022-12-31
Other Creditors
Current
194,012 GBP2023-12-31
65,526 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
26,822 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,453 GBP2022-12-31