Intangible Assets
3,695 GBP2023-12-31
8,235 GBP2022-12-31
Property, Plant & Equipment
122,086 GBP2023-12-31
157,186 GBP2022-12-31
Fixed Assets
125,781 GBP2023-12-31
165,421 GBP2022-12-31
Total Inventories
301,777 GBP2023-12-31
253,333 GBP2022-12-31
Debtors
273,473 GBP2023-12-31
153,559 GBP2022-12-31
Cash at bank and in hand
64,401 GBP2023-12-31
159,750 GBP2022-12-31
Current Assets
639,651 GBP2023-12-31
566,642 GBP2022-12-31
Creditors
Current
556,896 GBP2023-12-31
427,385 GBP2022-12-31
Net Current Assets/Liabilities
82,755 GBP2023-12-31
139,257 GBP2022-12-31
Total Assets Less Current Liabilities
208,536 GBP2023-12-31
304,678 GBP2022-12-31
Net Assets/Liabilities
68,629 GBP2023-12-31
98,826 GBP2022-12-31
Equity
Called up share capital
30,009 GBP2023-12-31
30,009 GBP2022-12-31
Retained earnings (accumulated losses)
38,620 GBP2023-12-31
68,817 GBP2022-12-31
Equity
68,629 GBP2023-12-31
98,826 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
22,700 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,005 GBP2023-12-31
14,465 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,540 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
3,695 GBP2023-12-31
8,235 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,926 GBP2023-12-31
16,926 GBP2022-12-31
Plant and equipment
21,613 GBP2023-12-31
19,769 GBP2022-12-31
Furniture and fittings
6,397 GBP2023-12-31
6,268 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,235 GBP2023-12-31
3,542 GBP2022-12-31
Plant and equipment
15,726 GBP2023-12-31
12,830 GBP2022-12-31
Furniture and fittings
5,309 GBP2023-12-31
4,784 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,693 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,896 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
11,691 GBP2023-12-31
13,384 GBP2022-12-31
Plant and equipment
5,887 GBP2023-12-31
6,939 GBP2022-12-31
Furniture and fittings
1,088 GBP2023-12-31
1,484 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
134,681 GBP2023-12-31
134,681 GBP2022-12-31
Computers
105,131 GBP2023-12-31
100,067 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
284,748 GBP2023-12-31
277,711 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,227 GBP2023-12-31
12,743 GBP2022-12-31
Computers
93,165 GBP2023-12-31
86,626 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,662 GBP2023-12-31
120,525 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,484 GBP2023-01-01 ~ 2023-12-31
Computers
6,539 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
91,454 GBP2023-12-31
121,938 GBP2022-12-31
Computers
11,966 GBP2023-12-31
13,441 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
30,484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
91,454 GBP2023-12-31
121,938 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
253,637 GBP2023-12-31
135,640 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
19,836 GBP2023-12-31
17,919 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
273,473 GBP2023-12-31
153,559 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
27,344 GBP2023-12-31
24,674 GBP2022-12-31
Trade Creditors/Trade Payables
Current
248,540 GBP2023-12-31
203,699 GBP2022-12-31
Other Taxation & Social Security Payable
Current
81,839 GBP2023-12-31
13,479 GBP2022-12-31
Other Creditors
Current
169,173 GBP2023-12-31
155,533 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2023-12-31
75,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
64,385 GBP2023-12-31
91,729 GBP2022-12-31