Intangible Assets
393,700 GBP2023-12-31
561,100 GBP2022-12-31
Property, Plant & Equipment
675,092 GBP2023-12-31
557,344 GBP2022-12-31
Fixed Assets - Investments
561,863 GBP2023-12-31
203 GBP2022-12-31
Fixed Assets
1,630,655 GBP2023-12-31
1,118,647 GBP2022-12-31
Total Inventories
1,420,198 GBP2023-12-31
1,662,720 GBP2022-12-31
Debtors
2,219,652 GBP2023-12-31
1,278,233 GBP2022-12-31
Cash at bank and in hand
7,223 GBP2023-12-31
8,680 GBP2022-12-31
Current Assets
3,647,073 GBP2023-12-31
2,949,633 GBP2022-12-31
Creditors
-5,460,374 GBP2023-12-31
-3,483,986 GBP2022-12-31
Net Current Assets/Liabilities
-1,813,301 GBP2023-12-31
-534,353 GBP2022-12-31
Total Assets Less Current Liabilities
-182,646 GBP2023-12-31
584,294 GBP2022-12-31
Net Assets/Liabilities
-182,646 GBP2023-12-31
584,294 GBP2022-12-31
Equity
Called up share capital
10,000,000 GBP2023-12-31
10,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
-10,182,646 GBP2023-12-31
-9,415,706 GBP2022-12-31
Average Number of Employees
692023-01-01 ~ 2023-12-31
652022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
885,000 GBP2023-12-31
885,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
491,300 GBP2023-12-31
323,900 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
167,400 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
393,700 GBP2023-12-31
561,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
509,182 GBP2023-12-31
461,127 GBP2022-12-31
Plant and equipment
754,589 GBP2023-12-31
694,735 GBP2022-12-31
Motor vehicles
1,458,891 GBP2023-12-31
1,211,345 GBP2022-12-31
Computers
215,242 GBP2023-12-31
206,981 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,937,904 GBP2023-12-31
2,574,188 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-67,403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
412,130 GBP2023-12-31
389,553 GBP2022-12-31
Plant and equipment
630,369 GBP2023-12-31
587,412 GBP2022-12-31
Motor vehicles
1,022,840 GBP2023-12-31
855,567 GBP2022-12-31
Computers
197,473 GBP2023-12-31
184,312 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,262,812 GBP2023-12-31
2,016,844 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
22,577 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
42,957 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
192,846 GBP2023-01-01 ~ 2023-12-31
Computers
13,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,573 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,573 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
97,052 GBP2023-12-31
71,574 GBP2022-12-31
Plant and equipment
124,220 GBP2023-12-31
107,323 GBP2022-12-31
Motor vehicles
436,051 GBP2023-12-31
355,778 GBP2022-12-31
Computers
17,769 GBP2023-12-31
22,669 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
561,863 GBP2023-12-31
203 GBP2022-12-31
Investments in Subsidiaries
561,863 GBP2023-12-31
203 GBP2022-12-31
Other types of inventories not specified separately
1,420,198 GBP2023-12-31
1,662,720 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,125,723 GBP2023-12-31
1,146,978 GBP2022-12-31
Prepayments/Accrued Income
Current
210,244 GBP2023-12-31
125,725 GBP2022-12-31
Other Debtors
Current
9,338 GBP2023-12-31
4,917 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,078 GBP2023-12-31
613 GBP2022-12-31
Debtors
Current
1,349,383 GBP2023-12-31
1,278,233 GBP2022-12-31
Non-current
870,269 GBP2023-12-31
Trade Creditors/Trade Payables
Current
223,999 GBP2023-12-31
150,867 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,700,456 GBP2023-12-31
2,795,835 GBP2022-12-31
Other Taxation & Social Security Payable
Current
254,609 GBP2023-12-31
241,019 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
241,923 GBP2023-12-31
231,361 GBP2022-12-31
Amounts owed to group undertakings
Current
39,387 GBP2023-12-31
64,904 GBP2022-12-31
Creditors
Current
5,460,374 GBP2023-12-31
3,483,986 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
276,403 GBP2023-12-31
266,768 GBP2022-12-31
Between one and five year
472,366 GBP2023-12-31
533,660 GBP2022-12-31
More than five year
6,736 GBP2023-12-31
31,079 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
755,505 GBP2023-12-31
831,507 GBP2022-12-31