Intangible Assets
140,994 GBP2023-12-31
139,634 GBP2022-12-31
Property, Plant & Equipment
249,108 GBP2023-12-31
305,154 GBP2022-12-31
Fixed Assets
390,102 GBP2023-12-31
444,788 GBP2022-12-31
Total Inventories
691,961 GBP2023-12-31
802,146 GBP2022-12-31
Debtors
1,537,647 GBP2023-12-31
1,317,005 GBP2022-12-31
Cash at bank and in hand
627,715 GBP2023-12-31
765,267 GBP2022-12-31
Current Assets
2,857,323 GBP2023-12-31
2,884,418 GBP2022-12-31
Creditors
Current
1,000,985 GBP2023-12-31
1,258,818 GBP2022-12-31
Net Current Assets/Liabilities
1,856,338 GBP2023-12-31
1,625,600 GBP2022-12-31
Total Assets Less Current Liabilities
2,246,440 GBP2023-12-31
2,070,388 GBP2022-12-31
Net Assets/Liabilities
2,009,420 GBP2023-12-31
1,704,127 GBP2022-12-31
Equity
Called up share capital
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Share premium
77,096 GBP2023-12-31
77,096 GBP2022-12-31
Retained earnings (accumulated losses)
1,782,324 GBP2023-12-31
1,477,031 GBP2022-12-31
Equity
2,009,420 GBP2023-12-31
1,704,127 GBP2022-12-31
Average Number of Employees
502023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
230,381 GBP2023-12-31
230,381 GBP2022-12-31
Intangible Assets - Gross Cost
252,881 GBP2023-12-31
230,381 GBP2022-12-31
Other than goodwill
22,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
106,262 GBP2023-12-31
90,747 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
111,887 GBP2023-12-31
90,747 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,515 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
5,625 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
21,140 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,625 GBP2023-12-31
Intangible Assets
Net goodwill
124,119 GBP2023-12-31
139,634 GBP2022-12-31
Other than goodwill
16,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,415 GBP2023-12-31
69,415 GBP2022-12-31
Plant and equipment
100,672 GBP2023-12-31
100,672 GBP2022-12-31
Land and buildings, Short leasehold
12,516 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,915 GBP2023-12-31
55,165 GBP2022-12-31
Plant and equipment
86,197 GBP2023-12-31
81,372 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
750 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,185 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,331 GBP2023-12-31
Improvements to leasehold property
13,500 GBP2023-12-31
14,250 GBP2022-12-31
Plant and equipment
14,475 GBP2023-12-31
19,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
164,289 GBP2023-12-31
164,289 GBP2022-12-31
Motor vehicles
649,483 GBP2023-12-31
693,786 GBP2022-12-31
Computers
54,061 GBP2023-12-31
54,061 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,050,436 GBP2023-12-31
1,094,739 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-97,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-97,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
157,304 GBP2023-12-31
154,975 GBP2022-12-31
Motor vehicles
445,440 GBP2023-12-31
444,694 GBP2022-12-31
Computers
47,287 GBP2023-12-31
45,029 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
801,328 GBP2023-12-31
789,585 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,329 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
68,018 GBP2023-01-01 ~ 2023-12-31
Computers
2,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-67,272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,985 GBP2023-12-31
9,314 GBP2022-12-31
Motor vehicles
204,043 GBP2023-12-31
249,092 GBP2022-12-31
Computers
6,774 GBP2023-12-31
9,032 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
286,220 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
53,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
115,228 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
52,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
135,179 GBP2023-12-31
170,992 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,176,197 GBP2023-12-31
1,169,128 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
361,450 GBP2023-12-31
147,877 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,537,647 GBP2023-12-31
1,317,005 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
69,208 GBP2023-12-31
74,742 GBP2022-12-31
Trade Creditors/Trade Payables
Current
548,830 GBP2023-12-31
704,042 GBP2022-12-31
Other Taxation & Social Security Payable
Current
209,394 GBP2023-12-31
186,827 GBP2022-12-31
Other Creditors
Current
103,553 GBP2023-12-31
223,207 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
99,166 GBP2023-12-31
169,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
65,385 GBP2023-12-31
86,895 GBP2022-12-31
Other Creditors
Non-current
14,400 GBP2023-12-31
57,600 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
134,593 GBP2023-12-31
161,637 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
156,613 GBP2023-12-31
156,491 GBP2022-12-31
Between one and five year
237,668 GBP2023-12-31
356,700 GBP2022-12-31
All periods
394,281 GBP2023-12-31
513,191 GBP2022-12-31