Property, Plant & Equipment
94,719 GBP2023-12-31
180,015 GBP2022-12-31
Total Inventories
678,464 GBP2023-12-31
956,954 GBP2022-12-31
Debtors
720,012 GBP2023-12-31
715,160 GBP2022-12-31
Cash at bank and in hand
728,208 GBP2023-12-31
494,246 GBP2022-12-31
Current Assets
2,126,684 GBP2023-12-31
2,166,360 GBP2022-12-31
Creditors
Current
1,263,280 GBP2023-12-31
1,473,286 GBP2022-12-31
Net Current Assets/Liabilities
863,404 GBP2023-12-31
693,074 GBP2022-12-31
Total Assets Less Current Liabilities
958,123 GBP2023-12-31
873,089 GBP2022-12-31
Creditors
Non-current
12,573 GBP2022-12-31
Net Assets/Liabilities
958,123 GBP2023-12-31
860,516 GBP2022-12-31
Equity
Called up share capital
70 GBP2023-12-31
70 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
958,003 GBP2023-12-31
860,396 GBP2022-12-31
Equity
958,123 GBP2023-12-31
860,516 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,089 GBP2023-12-31
243,503 GBP2022-12-31
Motor vehicles
119,758 GBP2023-12-31
199,112 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
366,847 GBP2023-12-31
442,615 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-79,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-79,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,275 GBP2023-12-31
196,437 GBP2022-12-31
Motor vehicles
56,853 GBP2023-12-31
66,163 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,128 GBP2023-12-31
262,600 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,838 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
29,061 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
31,814 GBP2023-12-31
47,066 GBP2022-12-31
Motor vehicles
62,905 GBP2023-12-31
132,949 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
655,111 GBP2023-12-31
650,075 GBP2022-12-31
Amounts owed by directors
17,268 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
2,491 GBP2022-12-31
Prepayments
Current
38,064 GBP2023-12-31
27,133 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
714,184 GBP2023-12-31
709,332 GBP2022-12-31
Other Debtors
5,828 GBP2023-12-31
5,828 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
89,032 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,564 GBP2023-12-31
11,587 GBP2022-12-31
Trade Creditors/Trade Payables
Current
315,776 GBP2023-12-31
633,011 GBP2022-12-31
Corporation Tax Payable
Current
109,373 GBP2023-12-31
21,937 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,267 GBP2023-12-31
9,881 GBP2022-12-31
Amount of value-added tax that is payable
33,265 GBP2023-12-31
Loans received from directors
326 GBP2023-12-31
Accrued Liabilities
Current
72,677 GBP2023-12-31
61,495 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,573 GBP2022-12-31
Bank Overdrafts
Secured
89,032 GBP2022-12-31