Property, Plant & Equipment
327,080 GBP2023-12-31
110,324 GBP2022-12-31
Total Inventories
1,618,729 GBP2023-12-31
1,486,824 GBP2022-12-31
Debtors
707,818 GBP2023-12-31
690,534 GBP2022-12-31
Cash at bank and in hand
566,763 GBP2023-12-31
438,681 GBP2022-12-31
Current Assets
2,893,310 GBP2023-12-31
2,616,039 GBP2022-12-31
Creditors
Current
1,380,717 GBP2023-12-31
1,203,309 GBP2022-12-31
Net Current Assets/Liabilities
1,512,593 GBP2023-12-31
1,412,730 GBP2022-12-31
Total Assets Less Current Liabilities
1,839,673 GBP2023-12-31
1,523,054 GBP2022-12-31
Net Assets/Liabilities
1,424,747 GBP2023-12-31
1,250,453 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
1,424,547 GBP2023-12-31
1,250,253 GBP2022-12-31
Equity
1,424,747 GBP2023-12-31
1,250,453 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,474 GBP2023-12-31
2,474 GBP2022-12-31
Plant and equipment
379,852 GBP2023-12-31
248,091 GBP2022-12-31
Motor vehicles
222,525 GBP2023-12-31
56,494 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
604,851 GBP2023-12-31
307,059 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,947 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-17,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-20,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,223 GBP2023-12-31
1,976 GBP2022-12-31
Plant and equipment
205,276 GBP2023-12-31
163,276 GBP2022-12-31
Motor vehicles
70,272 GBP2023-12-31
31,483 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,771 GBP2023-12-31
196,735 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
247 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
43,645 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
50,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,644 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,645 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-11,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
251 GBP2023-12-31
498 GBP2022-12-31
Plant and equipment
174,576 GBP2023-12-31
84,815 GBP2022-12-31
Motor vehicles
152,253 GBP2023-12-31
25,011 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
133,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
133,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
26,600 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
49,961 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
76,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,600 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
106,400 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
149,288 GBP2023-12-31
15,718 GBP2022-12-31
Under hire purchased contracts or finance leases
255,688 GBP2023-12-31
15,718 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
682,672 GBP2023-12-31
667,469 GBP2022-12-31
Prepayments
Current
25,146 GBP2023-12-31
23,065 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
707,818 GBP2023-12-31
690,534 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
52,260 GBP2023-12-31
48,435 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
97,094 GBP2023-12-31
8,800 GBP2022-12-31
Trade Creditors/Trade Payables
Current
950,437 GBP2023-12-31
961,704 GBP2022-12-31
Corporation Tax Payable
Current
169,328 GBP2023-12-31
66,565 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,649 GBP2023-12-31
15,138 GBP2022-12-31
Other Creditors
Current
9,016 GBP2023-12-31
10,476 GBP2022-12-31
Accrued Liabilities
Current
2,125 GBP2023-12-31
1,970 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
55,250 GBP2023-12-31
52,510 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
161,078 GBP2023-12-31
7,791 GBP2022-12-31
Bank Borrowings
Secured
246,077 GBP2023-12-31
294,533 GBP2022-12-31
Total Borrowings
Secured
504,249 GBP2023-12-31
311,124 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
365,294 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-191,000 GBP2023-01-01 ~ 2023-12-31