Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment
67,779 GBP2023-12-31
42,018 GBP2022-12-31
Fixed Assets
67,779 GBP2023-12-31
42,018 GBP2022-12-31
Total Inventories
665,000 GBP2023-12-31
525,000 GBP2022-12-31
Debtors
Current
853,369 GBP2023-12-31
884,062 GBP2022-12-31
Cash at bank and in hand
761,342 GBP2023-12-31
456,183 GBP2022-12-31
Current Assets
2,279,711 GBP2023-12-31
1,865,245 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,352,843 GBP2023-12-31
-1,015,693 GBP2022-12-31
Net Current Assets/Liabilities
926,868 GBP2023-12-31
849,552 GBP2022-12-31
Total Assets Less Current Liabilities
994,647 GBP2023-12-31
891,570 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-154,167 GBP2023-12-31
-204,167 GBP2022-12-31
Net Assets/Liabilities
827,602 GBP2023-12-31
679,419 GBP2022-12-31
Equity
Called up share capital
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Retained earnings (accumulated losses)
577,602 GBP2023-12-31
429,419 GBP2022-12-31
Equity
827,602 GBP2023-12-31
679,419 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
149,221 GBP2023-12-31
120,452 GBP2022-12-31
Office equipment
69,364 GBP2023-12-31
69,364 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
218,585 GBP2023-12-31
189,816 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-16,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
78,434 GBP2022-12-31
Office equipment
69,364 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
147,798 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
19,624 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
19,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
81,442 GBP2023-12-31
Office equipment
69,364 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,806 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
67,779 GBP2023-12-31
42,018 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
67,779 GBP2023-12-31
42,018 GBP2022-12-31
Under hire purchased contracts or finance leases
67,779 GBP2023-12-31
42,018 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
794,032 GBP2023-12-31
824,715 GBP2022-12-31
Other Debtors
Current
52,236 GBP2023-12-31
52,246 GBP2022-12-31
Prepayments/Accrued Income
Current
7,101 GBP2023-12-31
7,101 GBP2022-12-31
Cash and Cash Equivalents
761,342 GBP2023-12-31
456,183 GBP2022-12-31
Trade Creditors/Trade Payables
Current
308,803 GBP2023-12-31
307,164 GBP2022-12-31
Taxation/Social Security Payable
Current
417,040 GBP2023-12-31
346,459 GBP2022-12-31
Other Creditors
Current
41,741 GBP2023-12-31
40,851 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
585,259 GBP2023-12-31
321,219 GBP2022-12-31
Creditors
Current
1,352,843 GBP2023-12-31
1,015,693 GBP2022-12-31
Bank Borrowings
Non-current
154,167 GBP2023-12-31
204,167 GBP2022-12-31
Creditors
Non-current
154,167 GBP2023-12-31
204,167 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
154,167 GBP2023-12-31
204,167 GBP2022-12-31
Total Borrowings
154,167 GBP2023-12-31
204,167 GBP2022-12-31