Property, Plant & Equipment
375,768 GBP2023-12-31
243,164 GBP2022-12-31
Fixed Assets
375,768 GBP2023-12-31
243,164 GBP2022-12-31
Total Inventories
182,809 GBP2023-12-31
447,035 GBP2022-12-31
Debtors
Current
1,219,727 GBP2023-12-31
909,623 GBP2022-12-31
Cash at bank and in hand
558,408 GBP2023-12-31
901,155 GBP2022-12-31
Current Assets
1,960,944 GBP2023-12-31
2,257,813 GBP2022-12-31
Net Current Assets/Liabilities
882,002 GBP2023-12-31
890,777 GBP2022-12-31
Total Assets Less Current Liabilities
1,257,770 GBP2023-12-31
1,133,941 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-87,229 GBP2023-12-31
-11,510 GBP2022-12-31
Net Assets/Liabilities
1,100,666 GBP2023-12-31
1,094,198 GBP2022-12-31
Average Number of Employees
862023-01-01 ~ 2023-12-31
682022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,988 GBP2023-12-31
29,988 GBP2022-12-31
Motor vehicles
413,772 GBP2023-12-31
318,667 GBP2022-12-31
Other
169,590 GBP2023-12-31
152,390 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
654,100 GBP2023-12-31
541,795 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-159,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-159,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,381 GBP2023-12-31
26,336 GBP2022-12-31
Motor vehicles
121,412 GBP2023-12-31
156,373 GBP2022-12-31
Other
87,789 GBP2023-12-31
75,172 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,332 GBP2023-12-31
298,631 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,045 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
60,397 GBP2023-01-01 ~ 2023-12-31
Other
12,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-95,358 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,358 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,607 GBP2023-12-31
3,652 GBP2022-12-31
Motor vehicles
292,360 GBP2023-12-31
162,294 GBP2022-12-31
Other
81,801 GBP2023-12-31
77,218 GBP2022-12-31
Other types of inventories not specified separately
182,809 GBP2023-12-31
447,035 GBP2022-12-31
Trade Debtors/Trade Receivables
1,047,868 GBP2023-12-31
731,955 GBP2022-12-31
Amounts Owed By Related Parties
49,959 GBP2022-12-31
Prepayments
109,830 GBP2023-12-31
93,230 GBP2022-12-31
Other Debtors
62,029 GBP2023-12-31
34,479 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,219,727 GBP2023-12-31
909,623 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
29,420 GBP2023-12-31
35,275 GBP2022-12-31
Non-current, Amounts falling due after one year
87,229 GBP2023-12-31
11,510 GBP2022-12-31