Property, Plant & Equipment
169,516 GBP2023-12-31
112,693 GBP2022-12-31
Total Inventories
438,576 GBP2023-12-31
760,036 GBP2022-12-31
Debtors
197,160 GBP2023-12-31
145,209 GBP2022-12-31
Cash at bank and in hand
77,522 GBP2023-12-31
31,965 GBP2022-12-31
Current Assets
713,258 GBP2023-12-31
937,210 GBP2022-12-31
Creditors
Current
519,652 GBP2023-12-31
564,721 GBP2022-12-31
Net Current Assets/Liabilities
193,606 GBP2023-12-31
372,489 GBP2022-12-31
Total Assets Less Current Liabilities
363,122 GBP2023-12-31
485,182 GBP2022-12-31
Creditors
Non-current
-26,544 GBP2023-12-31
-9,135 GBP2022-12-31
Net Assets/Liabilities
311,006 GBP2023-12-31
454,861 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
4,990 GBP2023-12-31
4,990 GBP2022-12-31
Capital redemption reserve
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
305,906 GBP2023-12-31
449,761 GBP2022-12-31
Equity
311,006 GBP2023-12-31
454,861 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,063 GBP2023-12-31
98,786 GBP2022-12-31
Motor vehicles
139,128 GBP2023-12-31
116,700 GBP2022-12-31
Computers
127,795 GBP2023-12-31
119,416 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
394,986 GBP2023-12-31
334,902 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-45,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,758 GBP2023-12-31
34,442 GBP2022-12-31
Motor vehicles
65,919 GBP2023-12-31
101,810 GBP2022-12-31
Computers
109,793 GBP2023-12-31
85,957 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,470 GBP2023-12-31
222,209 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,316 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,989 GBP2023-01-01 ~ 2023-12-31
Computers
23,836 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
78,305 GBP2023-12-31
64,344 GBP2022-12-31
Motor vehicles
73,209 GBP2023-12-31
14,890 GBP2022-12-31
Computers
18,002 GBP2023-12-31
33,459 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,837 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
19,539 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
61,143 GBP2023-12-31
13,772 GBP2022-12-31
Under hire purchased contracts or finance leases
68,277 GBP2023-12-31
31,608 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
157,410 GBP2023-12-31
122,538 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
28,848 GBP2023-12-31
22,671 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
7,164 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
197,160 GBP2023-12-31
145,209 GBP2022-12-31
Other Remaining Borrowings
Current
94,429 GBP2023-12-31
57,010 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
35,603 GBP2023-12-31
18,229 GBP2022-12-31
Trade Creditors/Trade Payables
Current
361,038 GBP2023-12-31
338,786 GBP2022-12-31
Corporation Tax Payable
Current
41,647 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,837 GBP2023-12-31
8,356 GBP2022-12-31
Accrued Liabilities
Current
5,615 GBP2023-12-31
15,746 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,544 GBP2023-12-31
9,135 GBP2022-12-31