Property, Plant & Equipment
109,045 GBP2023-12-31
528,807 GBP2022-12-31
Total Inventories
635,905 GBP2023-12-31
644,775 GBP2022-12-31
Debtors
Current
1,369,741 GBP2023-12-31
766,229 GBP2022-12-31
Cash at bank and in hand
307,258 GBP2023-12-31
838,413 GBP2022-12-31
Current Assets
2,312,904 GBP2023-12-31
2,249,417 GBP2022-12-31
Net Current Assets/Liabilities
634,926 GBP2023-12-31
932,891 GBP2022-12-31
Total Assets Less Current Liabilities
743,971 GBP2023-12-31
1,461,698 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-173,374 GBP2022-12-31
Net Assets/Liabilities
733,390 GBP2023-12-31
1,170,301 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
733,290 GBP2023-12-31
1,170,201 GBP2022-12-31
Equity
733,390 GBP2023-12-31
1,170,301 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
139,119 GBP2023-12-31
139,119 GBP2022-12-31
Motor vehicles
165,163 GBP2023-12-31
597,226 GBP2022-12-31
Other
6,944 GBP2023-12-31
6,944 GBP2022-12-31
Office equipment
32,107 GBP2023-12-31
32,107 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
343,333 GBP2023-12-31
775,396 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-454,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-454,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,277 GBP2023-12-31
106,350 GBP2022-12-31
Motor vehicles
86,960 GBP2023-12-31
101,188 GBP2022-12-31
Other
6,944 GBP2023-12-31
6,944 GBP2022-12-31
Office equipment
32,107 GBP2023-12-31
32,107 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,288 GBP2023-12-31
246,589 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,927 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
32,477 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,404 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
30,842 GBP2023-12-31
32,769 GBP2022-12-31
Motor vehicles
78,203 GBP2023-12-31
496,038 GBP2022-12-31
Other types of inventories not specified separately
635,905 GBP2023-12-31
644,775 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
859,869 GBP2023-12-31
391,729 GBP2022-12-31
Amounts Owed By Related Parties
Current
215,292 GBP2023-12-31
216,131 GBP2022-12-31
Prepayments
Current
244,966 GBP2023-12-31
63,077 GBP2022-12-31
Other Debtors
Current
49,614 GBP2023-12-31
95,292 GBP2022-12-31
Trade Creditors/Trade Payables
620,761 GBP2023-12-31
476,791 GBP2022-12-31
Taxation/Social Security Payable
64,342 GBP2023-12-31
107,190 GBP2022-12-31
Other Creditors
807,528 GBP2023-12-31
474,626 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
173,374 GBP2022-12-31