Property, Plant & Equipment
638,687 GBP2023-12-31
300,786 GBP2022-12-31
Total Inventories
1,353,971 GBP2023-12-31
1,486,224 GBP2022-12-31
Debtors
1,750,391 GBP2023-12-31
1,862,409 GBP2022-12-31
Cash at bank and in hand
836,805 GBP2023-12-31
567,786 GBP2022-12-31
Current Assets
3,941,167 GBP2023-12-31
3,916,419 GBP2022-12-31
Creditors
Current
2,043,150 GBP2023-12-31
1,578,218 GBP2022-12-31
Net Current Assets/Liabilities
1,898,017 GBP2023-12-31
2,338,201 GBP2022-12-31
Total Assets Less Current Liabilities
2,536,704 GBP2023-12-31
2,638,987 GBP2022-12-31
Net Assets/Liabilities
2,140,505 GBP2023-12-31
2,013,916 GBP2022-12-31
Equity
Called up share capital
6,340 GBP2023-12-31
6,100 GBP2022-12-31
Retained earnings (accumulated losses)
2,134,165 GBP2023-12-31
2,007,816 GBP2022-12-31
Equity
2,140,505 GBP2023-12-31
2,013,916 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
946,240 GBP2023-12-31
579,732 GBP2022-12-31
Motor vehicles
288,806 GBP2023-12-31
159,804 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,235,046 GBP2023-12-31
739,536 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
519,629 GBP2023-12-31
409,309 GBP2022-12-31
Motor vehicles
76,730 GBP2023-12-31
29,441 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,359 GBP2023-12-31
438,750 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,320 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
47,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
426,611 GBP2023-12-31
170,423 GBP2022-12-31
Motor vehicles
212,076 GBP2023-12-31
130,363 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
481,116 GBP2023-12-31
116,716 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
364,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
79,562 GBP2023-12-31
7,736 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
71,826 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
401,554 GBP2023-12-31
108,980 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,589,663 GBP2023-12-31
1,732,779 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
160,728 GBP2023-12-31
129,630 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,750,391 GBP2023-12-31
1,862,409 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
198,864 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
144,987 GBP2023-12-31
33,592 GBP2022-12-31
Trade Creditors/Trade Payables
Current
699,730 GBP2023-12-31
683,773 GBP2022-12-31
Other Taxation & Social Security Payable
Current
660,120 GBP2023-12-31
517,199 GBP2022-12-31
Other Creditors
Current
538,313 GBP2023-12-31
144,790 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
246,779 GBP2023-12-31
70,287 GBP2022-12-31
Other Creditors
Non-current
10,774 GBP2023-12-31
500,000 GBP2022-12-31