Property, Plant & Equipment
58,205 GBP2023-12-31
45,561 GBP2022-12-31
Fixed Assets
58,205 GBP2023-12-31
45,561 GBP2022-12-31
Total Inventories
77,712 GBP2023-12-31
68,797 GBP2022-12-31
Debtors
201,683 GBP2023-12-31
184,260 GBP2022-12-31
Cash at bank and in hand
9,502 GBP2023-12-31
5,852 GBP2022-12-31
Current Assets
288,897 GBP2023-12-31
258,909 GBP2022-12-31
Net Current Assets/Liabilities
60,329 GBP2023-12-31
98,529 GBP2022-12-31
Total Assets Less Current Liabilities
118,534 GBP2023-12-31
144,090 GBP2022-12-31
Net Assets/Liabilities
75,304 GBP2023-12-31
85,202 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
75,302 GBP2023-12-31
85,200 GBP2022-12-31
Equity
75,304 GBP2023-12-31
85,202 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,693 GBP2023-12-31
24,247 GBP2022-12-31
Motor vehicles
100,608 GBP2023-12-31
73,010 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
131,801 GBP2023-12-31
97,257 GBP2022-12-31
Improvements to leasehold property
6,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,268 GBP2023-12-31
16,329 GBP2022-12-31
Motor vehicles
51,678 GBP2023-12-31
35,367 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,596 GBP2023-12-31
51,696 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
650 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,939 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
650 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,850 GBP2023-12-31
Plant and equipment
3,425 GBP2023-12-31
7,918 GBP2022-12-31
Motor vehicles
48,930 GBP2023-12-31
37,643 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,947 GBP2023-12-31
39,553 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
147,736 GBP2023-12-31
144,707 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
201,683 GBP2023-12-31
184,260 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,968 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,579 GBP2023-12-31
8,805 GBP2022-12-31
Trade Creditors/Trade Payables
Current
106,575 GBP2023-12-31
76,859 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,219 GBP2023-12-31
542 GBP2022-12-31
Other Creditors
Current
87,227 GBP2023-12-31
64,174 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,857 GBP2023-12-31
24,857 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,425 GBP2023-12-31
26,004 GBP2022-12-31