Property, Plant & Equipment
97,320 GBP2023-12-31
55,328 GBP2022-12-31
Total Inventories
876,985 GBP2023-12-31
1,086,342 GBP2022-12-31
Debtors
845,850 GBP2023-12-31
574,679 GBP2022-12-31
Cash at bank and in hand
264,628 GBP2023-12-31
40,944 GBP2022-12-31
Current Assets
1,987,463 GBP2023-12-31
1,701,965 GBP2022-12-31
Net Current Assets/Liabilities
779,156 GBP2023-12-31
614,723 GBP2022-12-31
Total Assets Less Current Liabilities
876,476 GBP2023-12-31
670,051 GBP2022-12-31
Net Assets/Liabilities
770,940 GBP2023-12-31
589,495 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
770,840 GBP2023-12-31
589,395 GBP2022-12-31
Equity
770,940 GBP2023-12-31
589,495 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,188 GBP2023-12-31
27,068 GBP2022-12-31
Vehicles
111,450 GBP2023-12-31
81,956 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
150,638 GBP2023-12-31
109,024 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-25,579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-25,579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,276 GBP2023-12-31
19,285 GBP2022-12-31
Vehicles
32,042 GBP2023-12-31
34,411 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,318 GBP2023-12-31
53,696 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,991 GBP2023-01-01 ~ 2023-12-31
Vehicles
8,822 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,813 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,912 GBP2023-12-31
7,783 GBP2022-12-31
Vehicles
79,408 GBP2023-12-31
47,545 GBP2022-12-31
Trade Debtors/Trade Receivables
465,319 GBP2023-12-31
399,261 GBP2022-12-31
Other Debtors
380,531 GBP2023-12-31
175,418 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,499 GBP2023-12-31
61,759 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
178,539 GBP2023-12-31
183,309 GBP2022-12-31
Other Creditors
Amounts falling due within one year
867,269 GBP2023-12-31
842,174 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
24,167 GBP2023-12-31
34,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
62,464 GBP2023-12-31
35,879 GBP2022-12-31