Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
15,944 GBP2023-12-31
11,158 GBP2022-12-31
Total Inventories
65,675 GBP2023-12-31
41,500 GBP2022-12-31
Debtors
249,958 GBP2023-12-31
123,924 GBP2022-12-31
Cash at bank and in hand
63,700 GBP2023-12-31
50,203 GBP2022-12-31
Current Assets
379,333 GBP2023-12-31
215,627 GBP2022-12-31
Creditors
Amounts falling due within one year
614,587 GBP2023-12-31
485,210 GBP2022-12-31
Net Current Assets/Liabilities
235,254 GBP2023-12-31
269,583 GBP2022-12-31
Total Assets Less Current Liabilities
-219,310 GBP2023-12-31
-258,425 GBP2022-12-31
Creditors
Amounts falling due after one year
35,183 GBP2023-12-31
41,563 GBP2022-12-31
Net Assets/Liabilities
-254,493 GBP2023-12-31
-299,988 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-254,494 GBP2023-12-31
-299,989 GBP2022-12-31
Equity
-254,493 GBP2023-12-31
-299,988 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,545 GBP2023-12-31
2,645 GBP2022-12-31
Motor vehicles
26,450 GBP2023-12-31
18,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,995 GBP2023-12-31
20,895 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,033 GBP2023-12-31
1,529 GBP2022-12-31
Motor vehicles
12,018 GBP2023-12-31
8,208 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,051 GBP2023-12-31
9,737 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
504 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,314 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,512 GBP2023-12-31
1,116 GBP2022-12-31
Motor vehicles
14,432 GBP2023-12-31
10,042 GBP2022-12-31
Trade Debtors/Trade Receivables
240,411 GBP2023-12-31
114,377 GBP2022-12-31
Other Debtors
9,547 GBP2023-12-31
9,547 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,383 GBP2023-12-31
6,238 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
213,797 GBP2023-12-31
102,884 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
103,175 GBP2023-12-31
87,204 GBP2022-12-31
Other Creditors
Amounts falling due within one year
291,232 GBP2023-12-31
288,884 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,183 GBP2023-12-31
41,563 GBP2022-12-31