Property, Plant & Equipment
124,780 GBP2023-12-31
137,727 GBP2022-12-31
Fixed Assets
124,780 GBP2023-12-31
137,727 GBP2022-12-31
Total Inventories
211,413 GBP2023-12-31
243,129 GBP2022-12-31
Debtors
628,251 GBP2023-12-31
523,806 GBP2022-12-31
Cash at bank and in hand
132,545 GBP2023-12-31
108,877 GBP2022-12-31
Current Assets
972,209 GBP2023-12-31
875,812 GBP2022-12-31
Net Current Assets/Liabilities
196,743 GBP2023-12-31
196,054 GBP2022-12-31
Total Assets Less Current Liabilities
321,523 GBP2023-12-31
333,781 GBP2022-12-31
Net Assets/Liabilities
232,297 GBP2023-12-31
245,326 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
232,197 GBP2023-12-31
245,226 GBP2022-12-31
Equity
232,297 GBP2023-12-31
245,326 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,359 GBP2023-12-31
39,022 GBP2023-01-01
Motor vehicles
182,490 GBP2023-12-31
158,298 GBP2023-01-01
Tools/Equipment for furniture and fittings
70,032 GBP2023-12-31
69,382 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
294,881 GBP2023-12-31
266,702 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,116 GBP2023-12-31
20,731 GBP2023-01-01
Motor vehicles
91,206 GBP2023-12-31
65,580 GBP2023-01-01
Tools/Equipment for furniture and fittings
50,779 GBP2023-12-31
42,664 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,101 GBP2023-12-31
128,975 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,385 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
8,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,243 GBP2023-12-31
Motor vehicles
91,284 GBP2023-12-31
Tools/Equipment for furniture and fittings
19,253 GBP2023-12-31
Finished Goods/Goods for Resale
211,413 GBP2023-12-31
243,129 GBP2022-12-31
Trade Debtors/Trade Receivables
474,283 GBP2023-12-31
448,997 GBP2022-12-31
Amounts owed by group undertakings and participating interests
133,495 GBP2023-12-31
60,495 GBP2022-12-31
Other Debtors
49 GBP2023-12-31
140 GBP2022-12-31
Prepayments/Accrued Income
20,424 GBP2023-12-31
14,174 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
279,173 GBP2023-12-31
235,007 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,547 GBP2023-12-31
24,555 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
311,581 GBP2023-12-31
316,003 GBP2022-12-31
Taxation/Social Security Payable
143,207 GBP2023-12-31
95,016 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,496 GBP2023-12-31
5,050 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,462 GBP2023-12-31
4,127 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
56,159 GBP2023-12-31
62,287 GBP2022-12-31