Property, Plant & Equipment
249,152 GBP2023-12-31
221,424 GBP2022-12-31
Total Inventories
264,494 GBP2023-12-31
232,601 GBP2022-12-31
Debtors
412,949 GBP2023-12-31
358,864 GBP2022-12-31
Cash at bank and in hand
33,429 GBP2023-12-31
43,446 GBP2022-12-31
Current Assets
710,872 GBP2023-12-31
634,911 GBP2022-12-31
Creditors
Current
715,787 GBP2023-12-31
586,135 GBP2022-12-31
Net Current Assets/Liabilities
-4,915 GBP2023-12-31
48,776 GBP2022-12-31
Total Assets Less Current Liabilities
244,237 GBP2023-12-31
270,200 GBP2022-12-31
Net Assets/Liabilities
73,313 GBP2023-12-31
69,122 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
73,213 GBP2023-12-31
69,022 GBP2022-12-31
Equity
73,313 GBP2023-12-31
69,122 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
233,246 GBP2023-12-31
179,502 GBP2022-12-31
Plant and equipment
173,365 GBP2023-12-31
173,365 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,684 GBP2023-12-31
42,889 GBP2022-12-31
Plant and equipment
143,866 GBP2023-12-31
136,492 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,795 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
178,562 GBP2023-12-31
136,613 GBP2022-12-31
Plant and equipment
29,499 GBP2023-12-31
36,873 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
186,336 GBP2023-12-31
186,336 GBP2022-12-31
Computers
29,914 GBP2023-12-31
27,014 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
636,603 GBP2023-12-31
579,959 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
147,984 GBP2023-12-31
138,398 GBP2022-12-31
Computers
27,175 GBP2023-12-31
27,014 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,451 GBP2023-12-31
358,535 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,586 GBP2023-01-01 ~ 2023-12-31
Computers
161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,916 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
38,352 GBP2023-12-31
47,938 GBP2022-12-31
Computers
2,739 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
371,976 GBP2023-12-31
312,144 GBP2022-12-31
Other Debtors
Current
1,275 GBP2023-12-31
3,193 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
13,773 GBP2023-12-31
6,458 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
5,562 GBP2023-12-31
7,272 GBP2022-12-31
Prepayments
Current
1,347 GBP2023-12-31
2,927 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
412,949 GBP2023-12-31
358,864 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
163,914 GBP2023-12-31
118,493 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
637 GBP2022-12-31
Trade Creditors/Trade Payables
Current
498,002 GBP2023-12-31
398,332 GBP2022-12-31
Corporation Tax Payable
Current
9,159 GBP2023-12-31
12,311 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,038 GBP2023-12-31
32,180 GBP2022-12-31
Other Creditors
Current
10,687 GBP2023-12-31
5,085 GBP2022-12-31
Accrued Liabilities
Current
9,159 GBP2023-12-31
5,237 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
51,307 GBP2023-12-31
60,004 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,049 GBP2023-12-31
44,400 GBP2022-12-31
Between one and five year
128,196 GBP2023-12-31
177,600 GBP2022-12-31
More than five year
136,209 GBP2023-12-31
233,100 GBP2022-12-31
All periods
296,454 GBP2023-12-31
455,100 GBP2022-12-31
Bank Overdrafts
Secured
114,208 GBP2023-12-31
79,221 GBP2022-12-31
Bank Borrowings
Secured
203,991 GBP2023-12-31
214,623 GBP2022-12-31
Total Borrowings
Secured
318,199 GBP2023-12-31
294,481 GBP2022-12-31