Property, Plant & Equipment
201,917 GBP2023-12-31
195,089 GBP2022-12-31
Total Inventories
131,300 GBP2023-12-31
179,906 GBP2022-12-31
Debtors
1,522,800 GBP2023-12-31
1,644,685 GBP2022-12-31
Cash at bank and in hand
1,741,173 GBP2023-12-31
1,421,231 GBP2022-12-31
Current Assets
3,457,456 GBP2023-12-31
3,298,000 GBP2022-12-31
Creditors
Current
973,484 GBP2023-12-31
872,105 GBP2022-12-31
Net Current Assets/Liabilities
2,483,972 GBP2023-12-31
2,425,895 GBP2022-12-31
Total Assets Less Current Liabilities
2,685,889 GBP2023-12-31
2,620,984 GBP2022-12-31
Net Assets/Liabilities
2,617,686 GBP2023-12-31
2,517,069 GBP2022-12-31
Equity
Called up share capital
5,301 GBP2023-12-31
5,301 GBP2022-12-31
Share premium
19,609 GBP2023-12-31
19,609 GBP2022-12-31
Retained earnings (accumulated losses)
2,592,476 GBP2023-12-31
2,491,859 GBP2022-12-31
Equity
2,617,686 GBP2023-12-31
2,517,069 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,521 GBP2023-12-31
18,521 GBP2022-12-31
Plant and equipment
49,371 GBP2023-12-31
45,371 GBP2022-12-31
Furniture and fittings
49,227 GBP2023-12-31
48,213 GBP2022-12-31
Motor vehicles
310,722 GBP2023-12-31
321,766 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
427,841 GBP2023-12-31
433,871 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-108,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-108,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,421 GBP2023-12-31
2,791 GBP2022-12-31
Plant and equipment
33,697 GBP2023-12-31
28,480 GBP2022-12-31
Furniture and fittings
41,232 GBP2023-12-31
38,567 GBP2022-12-31
Motor vehicles
147,574 GBP2023-12-31
168,944 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,924 GBP2023-12-31
238,782 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
630 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,217 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,665 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
54,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,894 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-75,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
15,100 GBP2023-12-31
15,730 GBP2022-12-31
Plant and equipment
15,674 GBP2023-12-31
16,891 GBP2022-12-31
Furniture and fittings
7,995 GBP2023-12-31
9,646 GBP2022-12-31
Motor vehicles
163,148 GBP2023-12-31
152,822 GBP2022-12-31
Merchandise
93,679 GBP2023-12-31
122,424 GBP2022-12-31
Value of work in progress
37,621 GBP2023-12-31
57,482 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,385,607 GBP2023-12-31
1,520,010 GBP2022-12-31
Other Debtors
Current
7,999 GBP2023-12-31
9,949 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
41,779 GBP2023-12-31
86,628 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,522,800 GBP2023-12-31
1,644,685 GBP2022-12-31
Trade Creditors/Trade Payables
Current
542,154 GBP2023-12-31
549,460 GBP2022-12-31
Amounts owed to group undertakings
Current
298,575 GBP2023-12-31
214,915 GBP2022-12-31
Corporation Tax Payable
Current
68,431 GBP2023-12-31
29,230 GBP2022-12-31
Other Taxation & Social Security Payable
Current
41,037 GBP2023-12-31
38,803 GBP2022-12-31
Other Creditors
Current
18,319 GBP2023-12-31
36,469 GBP2022-12-31