Property, Plant & Equipment
38,810 GBP2023-12-31
46,992 GBP2022-12-31
Total Inventories
196,872 GBP2023-12-31
192,051 GBP2022-12-31
Debtors
2,211,903 GBP2023-12-31
1,576,078 GBP2022-12-31
Cash at bank and in hand
207,059 GBP2023-12-31
314,757 GBP2022-12-31
Current Assets
2,615,834 GBP2023-12-31
2,082,886 GBP2022-12-31
Net Current Assets/Liabilities
1,885,981 GBP2023-12-31
1,435,830 GBP2022-12-31
Net Assets/Liabilities
1,924,791 GBP2023-12-31
1,482,822 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,924,790 GBP2023-12-31
1,482,821 GBP2022-12-31
Equity
1,924,791 GBP2023-12-31
1,482,822 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
392,437 GBP2023-12-31
381,650 GBP2022-12-31
Vehicles
46,862 GBP2023-12-31
46,862 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
439,299 GBP2023-12-31
428,512 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365,342 GBP2023-12-31
351,060 GBP2022-12-31
Vehicles
35,147 GBP2023-12-31
30,460 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,489 GBP2023-12-31
381,520 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,282 GBP2023-01-01 ~ 2023-12-31
Vehicles
4,687 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
27,095 GBP2023-12-31
30,590 GBP2022-12-31
Vehicles
11,715 GBP2023-12-31
16,402 GBP2022-12-31
Trade Debtors/Trade Receivables
306,906 GBP2023-12-31
327,592 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,869,575 GBP2023-12-31
1,238,827 GBP2022-12-31
Other Debtors
33,388 GBP2023-12-31
8,140 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,167 GBP2023-12-31
106,639 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
494,914 GBP2023-12-31
404,411 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
108,462 GBP2023-12-31
123,286 GBP2022-12-31
Other Creditors
Amounts falling due within one year
14,310 GBP2023-12-31
12,720 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
118,250 GBP2023-12-31
931 GBP2022-12-31