Average Number of Employees
212023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment
109,009 GBP2023-12-31
48,128 GBP2022-12-31
Total Inventories
609,503 GBP2023-12-31
467,650 GBP2022-12-31
Debtors
404,435 GBP2023-12-31
359,252 GBP2022-12-31
Cash at bank and in hand
19,313 GBP2023-12-31
74,379 GBP2022-12-31
Current Assets
1,033,251 GBP2023-12-31
901,281 GBP2022-12-31
Creditors
Amounts falling due within one year
1,885,304 GBP2023-12-31
1,439,955 GBP2022-12-31
Net Current Assets/Liabilities
852,053 GBP2023-12-31
538,674 GBP2022-12-31
Total Assets Less Current Liabilities
-743,044 GBP2023-12-31
-490,546 GBP2022-12-31
Creditors
Amounts falling due after one year
136,694 GBP2023-12-31
164,822 GBP2022-12-31
Net Assets/Liabilities
-897,856 GBP2023-12-31
-661,427 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-897,858 GBP2023-12-31
-661,429 GBP2022-12-31
Equity
-897,856 GBP2023-12-31
-661,427 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,824 GBP2023-12-31
64,822 GBP2022-12-31
Motor vehicles
140,106 GBP2023-12-31
75,747 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
199,935 GBP2023-12-31
140,569 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,734 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-15,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-29,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,680 GBP2023-12-31
41,225 GBP2022-12-31
Motor vehicles
54,912 GBP2023-12-31
51,216 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,926 GBP2023-12-31
92,441 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,965 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,734 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-15,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,144 GBP2023-12-31
23,597 GBP2022-12-31
Motor vehicles
85,194 GBP2023-12-31
24,531 GBP2022-12-31
Tools and equipment
13,671 GBP2023-12-31
Amounts invested in assets
Additions to investments, Non-current
50 GBP2023-12-31
Cost valuation, Non-current
50 GBP2023-12-31
Trade Debtors/Trade Receivables
145,079 GBP2023-12-31
106,713 GBP2022-12-31
Amounts owed by group undertakings and participating interests
27,961 GBP2023-12-31
81,716 GBP2022-12-31
Amount of corporation tax that is recoverable
77,227 GBP2023-12-31
73,194 GBP2022-12-31
Other Debtors
154,168 GBP2023-12-31
97,629 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
74,000 GBP2023-12-31
74,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
234,147 GBP2023-12-31
233,746 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
160,650 GBP2023-12-31
214,778 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,969 GBP2023-12-31
111,204 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,180 GBP2023-12-31
6,367 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
53,406 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
101,774 GBP2023-12-31
156,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,920 GBP2023-12-31
8,489 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,377 GBP2023-12-31
8,905 GBP2022-12-31
Between one and five year
52,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,377 GBP2023-12-31
61,405 GBP2022-12-31