Property, Plant & Equipment
34,529 GBP2023-12-31
38,386 GBP2022-12-31
Investment Property
26 GBP2023-12-31
26 GBP2022-12-31
Fixed Assets
34,555 GBP2023-12-31
38,412 GBP2022-12-31
Total Inventories
6,275,776 GBP2023-12-31
1,296,831 GBP2022-12-31
Debtors
4,762,717 GBP2023-12-31
1,729,939 GBP2022-12-31
Cash at bank and in hand
652,230 GBP2023-12-31
472,038 GBP2022-12-31
Current Assets
11,690,723 GBP2023-12-31
3,498,808 GBP2022-12-31
Creditors
-10,331,949 GBP2023-12-31
-2,621,482 GBP2022-12-31
Net Current Assets/Liabilities
1,358,774 GBP2023-12-31
877,326 GBP2022-12-31
Total Assets Less Current Liabilities
1,393,329 GBP2023-12-31
915,738 GBP2022-12-31
Creditors
Non-current
-258,333 GBP2023-12-31
Net Assets/Liabilities
1,134,996 GBP2023-12-31
915,738 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,133,996 GBP2023-12-31
914,738 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,817 GBP2023-12-31
13,817 GBP2022-12-31
Motor vehicles
96,788 GBP2023-12-31
96,788 GBP2022-12-31
Furniture and fittings
8,702 GBP2023-12-31
8,367 GBP2022-12-31
Computers
40,810 GBP2023-12-31
32,584 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
160,117 GBP2023-12-31
151,556 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,624 GBP2023-12-31
11,076 GBP2022-12-31
Motor vehicles
80,717 GBP2023-12-31
76,699 GBP2022-12-31
Furniture and fittings
7,580 GBP2023-12-31
7,299 GBP2022-12-31
Computers
25,667 GBP2023-12-31
18,096 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,588 GBP2023-12-31
113,170 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
548 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,018 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
281 GBP2023-01-01 ~ 2023-12-31
Computers
7,571 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,418 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,193 GBP2023-12-31
2,741 GBP2022-12-31
Motor vehicles
16,071 GBP2023-12-31
20,089 GBP2022-12-31
Furniture and fittings
1,122 GBP2023-12-31
1,068 GBP2022-12-31
Computers
15,143 GBP2023-12-31
14,488 GBP2022-12-31
Investment Property - Fair Value Model
26 GBP2022-12-31
Other types of inventories not specified separately
4,551,040 GBP2023-12-31
446,597 GBP2022-12-31
Value of work in progress
1,724,736 GBP2023-12-31
850,234 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,201,521 GBP2023-12-31
1,358,021 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,437,294 GBP2023-12-31
1,438,385 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
-19,105 GBP2023-12-31
365,603 GBP2022-12-31
Other Taxation & Social Security Payable
Current
244,507 GBP2023-12-31
295,443 GBP2022-12-31
Creditors
Current
10,331,949 GBP2023-12-31
2,621,482 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
258,333 GBP2023-12-31