Property, Plant & Equipment
17,714 GBP2023-12-31
21,190 GBP2022-12-31
Fixed Assets - Investments
5,136 GBP2023-12-31
5,136 GBP2022-12-31
Fixed Assets
22,850 GBP2023-12-31
26,326 GBP2022-12-31
Total Inventories
706,857 GBP2023-12-31
105,704 GBP2022-12-31
Debtors
1,332,974 GBP2023-12-31
1,388,849 GBP2022-12-31
Cash at bank and in hand
3,765,714 GBP2023-12-31
3,079,236 GBP2022-12-31
Current Assets
5,805,545 GBP2023-12-31
4,573,789 GBP2022-12-31
Net Current Assets/Liabilities
3,967,769 GBP2023-12-31
3,552,641 GBP2022-12-31
Total Assets Less Current Liabilities
3,990,619 GBP2023-12-31
3,578,967 GBP2022-12-31
Net Assets/Liabilities
3,986,443 GBP2023-12-31
3,575,174 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
3,986,243 GBP2023-12-31
3,574,974 GBP2022-12-31
Equity
3,986,443 GBP2023-12-31
3,575,174 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,666 GBP2023-12-31
22,200 GBP2022-12-31
Vehicles
18,319 GBP2023-12-31
18,319 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
46,985 GBP2023-12-31
40,519 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,772 GBP2023-12-31
13,410 GBP2022-12-31
Vehicles
10,499 GBP2023-12-31
5,919 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,271 GBP2023-12-31
19,329 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,362 GBP2023-01-01 ~ 2023-12-31
Vehicles
4,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,894 GBP2023-12-31
8,790 GBP2022-12-31
Vehicles
7,820 GBP2023-12-31
12,400 GBP2022-12-31
Trade Debtors/Trade Receivables
1,065,459 GBP2023-12-31
1,378,906 GBP2022-12-31
Other Debtors
267,515 GBP2023-12-31
9,943 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,652,542 GBP2023-12-31
837,649 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
147,442 GBP2023-12-31
124,535 GBP2022-12-31
Other Creditors
Amounts falling due within one year
37,792 GBP2023-12-31
58,964 GBP2022-12-31