Property, Plant & Equipment
222,307 GBP2023-12-31
212,713 GBP2022-12-31
Total Inventories
628,124 GBP2023-12-31
605,705 GBP2022-12-31
Debtors
1,074,445 GBP2023-12-31
996,597 GBP2022-12-31
Cash at bank and in hand
492,631 GBP2023-12-31
323,869 GBP2022-12-31
Current Assets
2,195,200 GBP2023-12-31
1,926,171 GBP2022-12-31
Creditors
Current
1,229,051 GBP2023-12-31
989,254 GBP2022-12-31
Net Current Assets/Liabilities
966,149 GBP2023-12-31
936,917 GBP2022-12-31
Total Assets Less Current Liabilities
1,188,456 GBP2023-12-31
1,149,630 GBP2022-12-31
Net Assets/Liabilities
1,137,639 GBP2023-12-31
1,067,655 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Capital redemption reserve
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,127,639 GBP2023-12-31
1,057,655 GBP2022-12-31
Equity
1,137,639 GBP2023-12-31
1,067,655 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,740 GBP2023-12-31
162,740 GBP2022-12-31
Motor vehicles
242,131 GBP2023-12-31
183,476 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
404,871 GBP2023-12-31
346,216 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,637 GBP2023-12-31
52,611 GBP2022-12-31
Motor vehicles
107,927 GBP2023-12-31
80,892 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,564 GBP2023-12-31
133,503 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,026 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
27,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,061 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
88,103 GBP2023-12-31
110,129 GBP2022-12-31
Motor vehicles
134,204 GBP2023-12-31
102,584 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,012,130 GBP2023-12-31
941,496 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
62,315 GBP2023-12-31
55,101 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,074,445 GBP2023-12-31
996,597 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
16,667 GBP2023-12-31
100,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
18,799 GBP2023-12-31
4,641 GBP2022-12-31
Trade Creditors/Trade Payables
Current
766,417 GBP2023-12-31
383,460 GBP2022-12-31
Other Taxation & Social Security Payable
Current
221,570 GBP2023-12-31
345,753 GBP2022-12-31
Other Creditors
Current
205,598 GBP2023-12-31
155,400 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,799 GBP2022-12-31
Bank Borrowings
Secured
16,667 GBP2023-12-31
116,667 GBP2022-12-31
Total Borrowings
Secured
35,466 GBP2023-12-31
140,107 GBP2022-12-31