Property, Plant & Equipment
24,977 GBP2023-12-31
28,238 GBP2022-12-31
Total Inventories
94,285 GBP2023-12-31
171,520 GBP2022-12-31
Debtors
165,512 GBP2023-12-31
164,311 GBP2022-12-31
Cash at bank and in hand
280,430 GBP2023-12-31
228,315 GBP2022-12-31
Current Assets
540,227 GBP2023-12-31
564,146 GBP2022-12-31
Net Current Assets/Liabilities
297,229 GBP2023-12-31
275,006 GBP2022-12-31
Net Assets/Liabilities
322,206 GBP2023-12-31
303,244 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,542 GBP2023-12-31
27,542 GBP2022-12-31
Motor vehicles
43,481 GBP2023-12-31
57,472 GBP2022-12-31
Furniture and fittings
7,795 GBP2023-12-31
3,837 GBP2022-12-31
Computers
29,010 GBP2023-12-31
25,116 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
107,828 GBP2023-12-31
113,967 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-13,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,542 GBP2023-12-31
27,461 GBP2022-12-31
Motor vehicles
26,268 GBP2023-12-31
30,014 GBP2022-12-31
Furniture and fittings
3,347 GBP2023-12-31
3,302 GBP2022-12-31
Computers
25,694 GBP2023-12-31
24,952 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,851 GBP2023-12-31
85,729 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,245 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
45 GBP2023-01-01 ~ 2023-12-31
Computers
742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
17,213 GBP2023-12-31
27,458 GBP2022-12-31
Furniture and fittings
4,448 GBP2023-12-31
535 GBP2022-12-31
Computers
3,316 GBP2023-12-31
164 GBP2022-12-31
Plant and equipment
81 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
530 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
124,356 GBP2023-12-31
137,291 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
16,020 GBP2023-12-31
15,772 GBP2022-12-31
Other Debtors
Amounts falling due within one year
24,606 GBP2023-12-31
11,248 GBP2022-12-31
Debtors
Amounts falling due within one year
165,512 GBP2023-12-31
164,311 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,709 GBP2023-12-31
9,444 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,243 GBP2023-12-31
11,122 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,980 GBP2023-12-31
10,787 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
3,961 GBP2023-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31