Property, Plant & Equipment
429,444 GBP2023-12-31
635,741 GBP2022-12-31
Total Inventories
1,095,705 GBP2023-12-31
1,386,490 GBP2022-12-31
Debtors
1,717,645 GBP2023-12-31
1,727,132 GBP2022-12-31
Cash at bank and in hand
955,691 GBP2023-12-31
680,998 GBP2022-12-31
Current Assets
3,769,041 GBP2023-12-31
3,794,620 GBP2022-12-31
Net Current Assets/Liabilities
1,966,387 GBP2023-12-31
1,819,540 GBP2022-12-31
Total Assets Less Current Liabilities
2,395,831 GBP2023-12-31
2,455,281 GBP2022-12-31
Creditors
Non-current
-45,036 GBP2023-12-31
-208,282 GBP2022-12-31
Net Assets/Liabilities
2,350,795 GBP2023-12-31
2,246,999 GBP2022-12-31
Equity
Called up share capital
76,000 GBP2023-12-31
76,000 GBP2022-12-31
Capital redemption reserve
24,000 GBP2023-12-31
24,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,250,795 GBP2023-12-31
2,146,999 GBP2022-12-31
Equity
2,350,795 GBP2023-12-31
2,246,999 GBP2022-12-31
Average Number of Employees
502023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
510,694 GBP2023-12-31
506,107 GBP2022-12-31
Furniture and fittings
93,203 GBP2023-12-31
90,592 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,313 GBP2023-12-31
246,148 GBP2022-12-31
Furniture and fittings
71,612 GBP2023-12-31
65,003 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,165 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
212,381 GBP2023-12-31
259,959 GBP2022-12-31
Furniture and fittings
21,591 GBP2023-12-31
25,589 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
418,986 GBP2023-12-31
502,818 GBP2022-12-31
Computers
237,870 GBP2023-12-31
198,398 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,520,334 GBP2023-12-31
1,543,989 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-83,832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-83,832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
334,660 GBP2023-12-31
242,013 GBP2022-12-31
Computers
186,753 GBP2023-12-31
164,658 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,090,890 GBP2023-12-31
908,248 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
151,452 GBP2023-01-01 ~ 2023-12-31
Computers
22,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
84,326 GBP2023-12-31
260,805 GBP2022-12-31
Computers
51,117 GBP2023-12-31
33,740 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,588,828 GBP2023-12-31
1,609,824 GBP2022-12-31
Other Debtors
Current
350 GBP2023-12-31
3,213 GBP2022-12-31
Prepayments
Current
113,454 GBP2023-12-31
86,441 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,717,645 GBP2023-12-31
1,727,132 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
116,775 GBP2023-12-31
131,327 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,156,795 GBP2023-12-31
1,005,956 GBP2022-12-31
Corporation Tax Payable
Current
43,468 GBP2023-12-31
31,264 GBP2022-12-31
Other Taxation & Social Security Payable
Current
391,517 GBP2023-12-31
423,019 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
94,099 GBP2023-12-31
265,160 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,036 GBP2023-12-31
208,282 GBP2022-12-31