Property, Plant & Equipment
47,350 GBP2023-12-31
56,968 GBP2022-12-31
Total Inventories
175,176 GBP2023-12-31
169,606 GBP2022-12-31
Debtors
512,847 GBP2023-12-31
464,852 GBP2022-12-31
Cash at bank and in hand
18,939 GBP2023-12-31
13,148 GBP2022-12-31
Current Assets
706,962 GBP2023-12-31
647,606 GBP2022-12-31
Net Current Assets/Liabilities
85,618 GBP2023-12-31
99,470 GBP2022-12-31
Total Assets Less Current Liabilities
132,968 GBP2023-12-31
156,438 GBP2022-12-31
Net Assets/Liabilities
66,031 GBP2023-12-31
59,231 GBP2022-12-31
Equity
Called up share capital
214 GBP2023-12-31
214 GBP2022-12-31
Share premium
74,983 GBP2023-12-31
74,983 GBP2022-12-31
Retained earnings (accumulated losses)
-9,166 GBP2023-12-31
-15,966 GBP2022-12-31
Equity
66,031 GBP2023-12-31
59,231 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
22,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,258 GBP2023-12-31
6,529 GBP2022-12-31
Vehicles
106,139 GBP2023-12-31
109,773 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
113,397 GBP2023-12-31
116,302 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-960 GBP2023-01-01 ~ 2023-12-31
Vehicles
-3,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,396 GBP2023-12-31
5,340 GBP2022-12-31
Vehicles
60,651 GBP2023-12-31
53,994 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,047 GBP2023-12-31
59,334 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,016 GBP2023-01-01 ~ 2023-12-31
Vehicles
10,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-960 GBP2023-01-01 ~ 2023-12-31
Vehicles
-3,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,862 GBP2023-12-31
1,189 GBP2022-12-31
Vehicles
45,488 GBP2023-12-31
55,779 GBP2022-12-31
Trade Debtors/Trade Receivables
470,723 GBP2023-12-31
443,183 GBP2022-12-31
Other Debtors
42,124 GBP2023-12-31
21,669 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
144,018 GBP2023-12-31
180,190 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,702 GBP2023-12-31
3,278 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
352,368 GBP2023-12-31
253,391 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
41,056 GBP2023-12-31
19,147 GBP2022-12-31
Other Creditors
Amounts falling due within one year
82,200 GBP2023-12-31
92,130 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
65,333 GBP2023-12-31
93,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,702 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
49,175 GBP2023-12-31
49,175 GBP2022-12-31