Average Number of Employees
172023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,565,649 GBP2023-12-31
256,546 GBP2022-12-31
Fixed Assets
1,565,649 GBP2023-12-31
256,546 GBP2022-12-31
Total Inventories
3,697,265 GBP2023-12-31
4,804,631 GBP2022-12-31
Debtors
Current
2,011,756 GBP2023-12-31
1,974,734 GBP2022-12-31
Cash at bank and in hand
2,325,151 GBP2023-12-31
675,097 GBP2022-12-31
Current Assets
8,034,172 GBP2023-12-31
7,454,462 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,849,753 GBP2023-12-31
-3,243,428 GBP2022-12-31
Net Current Assets/Liabilities
4,184,419 GBP2023-12-31
4,211,034 GBP2022-12-31
Total Assets Less Current Liabilities
5,750,068 GBP2023-12-31
4,467,580 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-85,167 GBP2023-12-31
-93,673 GBP2022-12-31
Net Assets/Liabilities
5,304,173 GBP2023-12-31
4,341,523 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
5,304,073 GBP2023-12-31
4,341,423 GBP2022-12-31
Equity
5,304,173 GBP2023-12-31
4,341,523 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,275,347 GBP2023-12-31
52,352 GBP2022-12-31
Motor vehicles
385,216 GBP2023-12-31
273,683 GBP2022-12-31
Furniture and fittings
74,220 GBP2023-12-31
71,575 GBP2022-12-31
Computers
43,277 GBP2023-12-31
41,006 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-59,986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
41,990 GBP2022-12-31
Motor vehicles
139,153 GBP2022-12-31
Furniture and fittings
34,494 GBP2022-12-31
Computers
20,141 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,192 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
42,373 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
5,409 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
5,442 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
12,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-37,396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,182 GBP2023-12-31
Motor vehicles
156,409 GBP2023-12-31
Furniture and fittings
39,903 GBP2023-12-31
Computers
25,583 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,231,165 GBP2023-12-31
10,362 GBP2022-12-31
Motor vehicles
228,807 GBP2023-12-31
134,530 GBP2022-12-31
Furniture and fittings
34,317 GBP2023-12-31
37,081 GBP2022-12-31
Computers
17,694 GBP2023-12-31
20,865 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,833,054 GBP2023-12-31
493,610 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-59,986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
237,064 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
55,458 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
12,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,405 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
917,518 GBP2023-12-31
1,014,207 GBP2022-12-31
Other Debtors
Current
1,057,922 GBP2023-12-31
930,133 GBP2022-12-31
Prepayments/Accrued Income
Current
36,316 GBP2023-12-31
30,394 GBP2022-12-31
Bank Borrowings
Current
26,000 GBP2023-12-31
26,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,543,655 GBP2023-12-31
2,222,860 GBP2022-12-31
Corporation Tax Payable
Current
17,867 GBP2023-12-31
150,958 GBP2022-12-31
Taxation/Social Security Payable
Current
988,025 GBP2023-12-31
289,562 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,877 GBP2023-12-31
11,124 GBP2022-12-31
Other Creditors
Current
162,694 GBP2023-12-31
413,796 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
99,635 GBP2023-12-31
129,128 GBP2022-12-31
Creditors
Current
3,849,753 GBP2023-12-31
3,243,428 GBP2022-12-31
Bank Borrowings
Non-current
47,928 GBP2023-12-31
73,667 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,239 GBP2023-12-31
20,006 GBP2022-12-31
Creditors
Non-current
85,167 GBP2023-12-31
93,673 GBP2022-12-31