Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
134,508 GBP2023-12-31
139,051 GBP2022-12-31
Total Inventories
693,000 GBP2023-12-31
1,088,306 GBP2022-12-31
Debtors
Current
1,815,582 GBP2023-12-31
1,705,168 GBP2022-12-31
Cash at bank and in hand
5,280,138 GBP2023-12-31
4,109,906 GBP2022-12-31
Current Assets
7,788,720 GBP2023-12-31
6,903,380 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,098,572 GBP2023-12-31
-1,017,436 GBP2022-12-31
Net Current Assets/Liabilities
6,690,148 GBP2023-12-31
5,885,944 GBP2022-12-31
Total Assets Less Current Liabilities
6,824,656 GBP2023-12-31
6,024,995 GBP2022-12-31
Net Assets/Liabilities
6,802,146 GBP2023-12-31
6,001,809 GBP2022-12-31
Equity
Called up share capital
6 GBP2023-12-31
6 GBP2022-12-31
Capital redemption reserve
95 GBP2023-12-31
95 GBP2022-12-31
Retained earnings (accumulated losses)
6,802,045 GBP2023-12-31
6,001,708 GBP2022-12-31
Equity
6,802,146 GBP2023-12-31
6,001,809 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,171 GBP2023-12-31
15,171 GBP2022-12-31
Motor vehicles
297,002 GBP2023-12-31
269,991 GBP2022-12-31
Office equipment
25,671 GBP2023-12-31
24,629 GBP2022-12-31
Computers
37,087 GBP2023-12-31
34,579 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
374,931 GBP2023-12-31
344,370 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,388 GBP2022-12-31
Motor vehicles
142,517 GBP2022-12-31
Office equipment
20,904 GBP2022-12-31
Computers
29,510 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
205,319 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
419 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
31,869 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
675 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
2,141 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
35,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,807 GBP2023-12-31
Motor vehicles
174,386 GBP2023-12-31
Office equipment
21,579 GBP2023-12-31
Computers
31,651 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,423 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
2,364 GBP2023-12-31
2,783 GBP2022-12-31
Motor vehicles
122,616 GBP2023-12-31
127,474 GBP2022-12-31
Office equipment
4,092 GBP2023-12-31
3,725 GBP2022-12-31
Computers
5,436 GBP2023-12-31
5,069 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
550,555 GBP2023-12-31
918,665 GBP2022-12-31
Other Debtors
Current
1,220,015 GBP2023-12-31
773,666 GBP2022-12-31
Prepayments/Accrued Income
Current
45,012 GBP2023-12-31
12,837 GBP2022-12-31
Trade Creditors/Trade Payables
Current
700,742 GBP2023-12-31
491,364 GBP2022-12-31
Corporation Tax Payable
Current
368,453 GBP2023-12-31
397,293 GBP2022-12-31
Taxation/Social Security Payable
Current
16,533 GBP2023-12-31
115,813 GBP2022-12-31
Other Creditors
Current
3,344 GBP2023-12-31
4,096 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,500 GBP2023-12-31
8,870 GBP2022-12-31
Creditors
Current
1,098,572 GBP2023-12-31
1,017,436 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2023-12-31
500 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.012023-01-01 ~ 2023-12-31