Intangible Assets
198,342 GBP2023-12-31
Property, Plant & Equipment
74,952 GBP2023-12-31
61,080 GBP2022-12-31
Fixed Assets
273,294 GBP2023-12-31
61,080 GBP2022-12-31
Total Inventories
247,201 GBP2023-12-31
145,779 GBP2022-12-31
Debtors
304,387 GBP2023-12-31
487,704 GBP2022-12-31
Cash at bank and in hand
17,098 GBP2023-12-31
4,102 GBP2022-12-31
Current Assets
568,686 GBP2023-12-31
637,585 GBP2022-12-31
Creditors
Current
603,785 GBP2023-12-31
418,966 GBP2022-12-31
Net Current Assets/Liabilities
-35,099 GBP2023-12-31
218,619 GBP2022-12-31
Total Assets Less Current Liabilities
238,195 GBP2023-12-31
279,699 GBP2022-12-31
Net Assets/Liabilities
122,944 GBP2023-12-31
103,845 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
122,844 GBP2023-12-31
103,745 GBP2022-12-31
Equity
122,944 GBP2023-12-31
103,845 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
201,704 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,362 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,362 GBP2023-12-31
Intangible Assets
Net goodwill
198,342 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,800 GBP2023-12-31
14,800 GBP2022-12-31
Plant and equipment
43,397 GBP2023-12-31
43,397 GBP2022-12-31
Furniture and fittings
23,877 GBP2023-12-31
20,788 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,372 GBP2023-12-31
1,892 GBP2022-12-31
Plant and equipment
34,062 GBP2023-12-31
32,413 GBP2022-12-31
Furniture and fittings
10,960 GBP2023-12-31
9,798 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,480 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,649 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
11,428 GBP2023-12-31
12,908 GBP2022-12-31
Plant and equipment
9,335 GBP2023-12-31
10,984 GBP2022-12-31
Furniture and fittings
12,917 GBP2023-12-31
10,990 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,106 GBP2023-12-31
34,156 GBP2022-12-31
Computers
21,169 GBP2023-12-31
20,936 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
163,349 GBP2023-12-31
134,077 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,123 GBP2023-12-31
8,344 GBP2022-12-31
Computers
20,880 GBP2023-12-31
20,550 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,397 GBP2023-12-31
72,997 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,779 GBP2023-01-01 ~ 2023-12-31
Computers
330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
40,983 GBP2023-12-31
25,812 GBP2022-12-31
Computers
289 GBP2023-12-31
386 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
223,516 GBP2023-12-31
Current, Amounts falling due within one year
267,873 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
80,871 GBP2023-12-31
Current, Amounts falling due within one year
219,831 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
304,387 GBP2023-12-31
Current, Amounts falling due within one year
487,704 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
18,287 GBP2023-12-31
19,252 GBP2022-12-31
Trade Creditors/Trade Payables
Current
379,333 GBP2023-12-31
336,396 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,098 GBP2023-12-31
16,367 GBP2022-12-31
Other Creditors
Current
172,067 GBP2023-12-31
46,951 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,345 GBP2023-12-31
22,866 GBP2022-12-31
Other Creditors
Non-current
72,872 GBP2023-12-31
141,839 GBP2022-12-31
Total Borrowings
Secured
233,029 GBP2023-12-31
188,586 GBP2022-12-31