Property, Plant & Equipment
228,938 GBP2023-12-31
83,939 GBP2022-12-31
Total Inventories
784,337 GBP2023-12-31
1,036,000 GBP2022-12-31
Debtors
1,457,987 GBP2023-12-31
1,694,728 GBP2022-12-31
Cash at bank and in hand
160,311 GBP2023-12-31
143,855 GBP2022-12-31
Current Assets
2,402,635 GBP2023-12-31
2,874,583 GBP2022-12-31
Net Current Assets/Liabilities
695,424 GBP2023-12-31
900,639 GBP2022-12-31
Total Assets Less Current Liabilities
924,362 GBP2023-12-31
984,578 GBP2022-12-31
Net Assets/Liabilities
633,567 GBP2023-12-31
745,611 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
633,565 GBP2023-12-31
745,609 GBP2022-12-31
Equity
633,567 GBP2023-12-31
745,611 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,862 GBP2023-12-31
136,862 GBP2022-12-31
Vehicles
394,251 GBP2023-12-31
332,947 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
646,113 GBP2023-12-31
469,809 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-77,903 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-77,903 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,805 GBP2023-12-31
135,248 GBP2022-12-31
Vehicles
252,370 GBP2023-12-31
250,622 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,175 GBP2023-12-31
385,870 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,557 GBP2023-01-01 ~ 2023-12-31
Vehicles
60,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-58,427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
87,057 GBP2023-12-31
1,614 GBP2022-12-31
Vehicles
141,881 GBP2023-12-31
82,325 GBP2022-12-31
Trade Debtors/Trade Receivables
1,370,095 GBP2023-12-31
1,605,220 GBP2022-12-31
Other Debtors
87,892 GBP2023-12-31
89,508 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
56,804 GBP2023-12-31
30,348 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,076,519 GBP2023-12-31
1,216,710 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
472,086 GBP2023-12-31
618,139 GBP2022-12-31
Other Creditors
Amounts falling due within one year
41,802 GBP2023-12-31
48,747 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
85,000 GBP2023-12-31
145,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
205,795 GBP2023-12-31
93,967 GBP2022-12-31