Average Number of Employees
512023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Property, Plant & Equipment
287,508 GBP2023-12-31
214,632 GBP2022-12-31
Total Inventories
2,830,729 GBP2023-12-31
2,602,030 GBP2022-12-31
Debtors
Current
1,521,741 GBP2023-12-31
1,370,547 GBP2022-12-31
Cash at bank and in hand
412,285 GBP2023-12-31
4,902 GBP2022-12-31
Current Assets
4,764,755 GBP2023-12-31
3,977,479 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,254,879 GBP2023-12-31
-1,943,387 GBP2022-12-31
Net Current Assets/Liabilities
2,509,876 GBP2023-12-31
2,034,092 GBP2022-12-31
Total Assets Less Current Liabilities
2,797,384 GBP2023-12-31
2,248,724 GBP2022-12-31
Net Assets/Liabilities
2,747,055 GBP2023-12-31
2,222,379 GBP2022-12-31
Equity
Called up share capital
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,739,055 GBP2023-12-31
2,214,379 GBP2022-12-31
Equity
2,747,055 GBP2023-12-31
2,222,379 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,050,514 GBP2023-12-31
965,563 GBP2022-12-31
Motor vehicles
361,690 GBP2023-12-31
366,390 GBP2022-12-31
Furniture and fittings
692,695 GBP2023-12-31
672,643 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,104,899 GBP2023-12-31
2,004,596 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-63,630 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-847 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-64,477 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
908,364 GBP2022-12-31
Motor vehicles
262,426 GBP2022-12-31
Furniture and fittings
619,174 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,789,964 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,372 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
50,023 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
22,368 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
91,763 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-63,630 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-706 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
927,736 GBP2023-12-31
Motor vehicles
248,819 GBP2023-12-31
Furniture and fittings
640,836 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,817,391 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
122,778 GBP2023-12-31
57,199 GBP2022-12-31
Motor vehicles
112,871 GBP2023-12-31
103,964 GBP2022-12-31
Furniture and fittings
51,859 GBP2023-12-31
53,469 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,389,093 GBP2023-12-31
1,248,099 GBP2022-12-31
Other Debtors
Current
43,215 GBP2023-12-31
43,559 GBP2022-12-31
Prepayments/Accrued Income
Current
89,433 GBP2023-12-31
78,889 GBP2022-12-31
Bank Overdrafts
Current
671,574 GBP2023-12-31
792,110 GBP2022-12-31
Trade Creditors/Trade Payables
Current
677,836 GBP2023-12-31
566,605 GBP2022-12-31
Corporation Tax Payable
Current
110,610 GBP2023-12-31
Taxation/Social Security Payable
Current
167,354 GBP2023-12-31
199,206 GBP2022-12-31
Other Creditors
Current
176,457 GBP2023-12-31
243,679 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
451,048 GBP2023-12-31
141,787 GBP2022-12-31
Creditors
Current
2,254,879 GBP2023-12-31
1,943,387 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2023-12-31
8,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31