Intangible Assets
11,538 GBP2023-12-31
13,187 GBP2022-12-31
Property, Plant & Equipment
122,786 GBP2023-12-31
72,302 GBP2022-12-31
Fixed Assets
134,324 GBP2023-12-31
85,489 GBP2022-12-31
Total Inventories
526,818 GBP2023-12-31
539,112 GBP2022-12-31
Debtors
783,250 GBP2023-12-31
899,595 GBP2022-12-31
Cash at bank and in hand
108,143 GBP2023-12-31
47,909 GBP2022-12-31
Current Assets
1,418,211 GBP2023-12-31
1,486,616 GBP2022-12-31
Creditors
Current
1,569,143 GBP2023-12-31
1,447,919 GBP2022-12-31
Net Current Assets/Liabilities
-150,932 GBP2023-12-31
38,697 GBP2022-12-31
Total Assets Less Current Liabilities
-16,608 GBP2023-12-31
124,186 GBP2022-12-31
Creditors
Non-current
56,085 GBP2023-12-31
28,325 GBP2022-12-31
Net Assets/Liabilities
-72,693 GBP2023-12-31
95,861 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-72,694 GBP2023-12-31
95,860 GBP2022-12-31
Equity
-72,693 GBP2023-12-31
95,861 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
25,336 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,798 GBP2023-12-31
12,149 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,649 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
11,538 GBP2023-12-31
13,187 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,454 GBP2023-12-31
43,454 GBP2022-12-31
Motor vehicles
259,197 GBP2023-12-31
171,344 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
302,651 GBP2023-12-31
214,798 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,454 GBP2023-12-31
43,454 GBP2022-12-31
Motor vehicles
136,411 GBP2023-12-31
99,042 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,865 GBP2023-12-31
142,496 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,369 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,369 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
122,786 GBP2023-12-31
72,302 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
357,006 GBP2023-12-31
569,011 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
623 GBP2022-12-31
Other Debtors
Current
290,957 GBP2023-12-31
132,862 GBP2022-12-31
Prepayments
Current
135,287 GBP2023-12-31
151,590 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
783,250 GBP2023-12-31
Amounts falling due within one year, Current
899,595 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
890,937 GBP2023-12-31
537,027 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
32,404 GBP2023-12-31
11,177 GBP2022-12-31
Trade Creditors/Trade Payables
Current
305,744 GBP2023-12-31
311,751 GBP2022-12-31
Amounts owed to group undertakings
Current
1 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,347 GBP2023-12-31
96,631 GBP2022-12-31
Other Creditors
Current
4,844 GBP2023-12-31
4,298 GBP2022-12-31
Accrued Liabilities
Current
35,093 GBP2023-12-31
52,585 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
56,085 GBP2023-12-31
28,325 GBP2022-12-31
hire purchase agreements
88,489 GBP2023-12-31
39,502 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,125 GBP2023-12-31
9,423 GBP2022-12-31
Between one and five year
24,840 GBP2023-12-31
22,250 GBP2022-12-31
More than five year
329,959 GBP2023-12-31
223,167 GBP2022-12-31
All periods
359,924 GBP2023-12-31
254,840 GBP2022-12-31
Bank Overdrafts
Secured
890,937 GBP2023-12-31
537,027 GBP2022-12-31
Total Borrowings
Secured
1,248,199 GBP2023-12-31
1,010,979 GBP2022-12-31