Intangible Assets
13,712 GBP2023-12-31
Property, Plant & Equipment
399,599 GBP2023-12-31
341,551 GBP2022-12-31
Fixed Assets
413,311 GBP2023-12-31
341,551 GBP2022-12-31
Total Inventories
344,763 GBP2023-12-31
247,985 GBP2022-12-31
Debtors
1,726,785 GBP2023-12-31
1,475,354 GBP2022-12-31
Cash at bank and in hand
102,396 GBP2023-12-31
76,850 GBP2022-12-31
Current Assets
2,173,944 GBP2023-12-31
1,800,189 GBP2022-12-31
Creditors
-1,546,823 GBP2023-12-31
-1,388,082 GBP2022-12-31
Net Current Assets/Liabilities
627,121 GBP2023-12-31
412,107 GBP2022-12-31
Total Assets Less Current Liabilities
1,040,432 GBP2023-12-31
753,658 GBP2022-12-31
Net Assets/Liabilities
762,868 GBP2023-12-31
347,788 GBP2022-12-31
Equity
Called up share capital
1,750 GBP2023-12-31
1,750 GBP2022-12-31
Retained earnings (accumulated losses)
761,118 GBP2023-12-31
346,038 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
6,500 GBP2023-12-31
6,500 GBP2022-12-31
Intangible Assets - Gross Cost
27,068 GBP2023-12-31
6,500 GBP2022-12-31
Other
20,568 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,500 GBP2023-12-31
6,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
13,356 GBP2023-12-31
6,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,856 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
13,712 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
177,934 GBP2023-12-31
177,934 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
83,136 GBP2023-12-31
79,882 GBP2022-12-31
Plant and equipment
188,753 GBP2023-12-31
173,083 GBP2022-12-31
Motor vehicles
333,784 GBP2023-12-31
193,475 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
783,607 GBP2023-12-31
624,374 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
73,575 GBP2023-12-31
71,806 GBP2022-12-31
Plant and equipment
163,900 GBP2023-12-31
147,930 GBP2022-12-31
Motor vehicles
146,533 GBP2023-12-31
63,087 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,008 GBP2023-12-31
282,823 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,769 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
15,970 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
83,446 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
177,934 GBP2023-12-31
177,934 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
9,561 GBP2023-12-31
8,076 GBP2022-12-31
Plant and equipment
24,853 GBP2023-12-31
25,153 GBP2022-12-31
Motor vehicles
187,251 GBP2023-12-31
130,388 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
861,931 GBP2023-12-31
827,199 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
82,022 GBP2023-12-31
46,705 GBP2022-12-31
Trade Creditors/Trade Payables
Current
618,281 GBP2023-12-31
604,217 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
195,841 GBP2023-12-31
167,792 GBP2022-12-31
Other Taxation & Social Security Payable
Current
95,765 GBP2023-12-31
51,160 GBP2022-12-31
Creditors
Current
1,546,823 GBP2023-12-31
1,388,082 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
153,818 GBP2023-12-31
107,841 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
76,656 GBP2023-12-31
273,978 GBP2022-12-31