Average Number of Employees
422022-01-01 ~ 2022-12-31
402021-01-01 ~ 2021-12-31
Property, Plant & Equipment
261,601 GBP2022-12-31
240,677 GBP2021-12-31
Fixed Assets
261,601 GBP2022-12-31
240,677 GBP2021-12-31
Total Inventories
1,192,459 GBP2022-12-31
1,192,089 GBP2021-12-31
Debtors
Current
1,517,070 GBP2022-12-31
1,393,008 GBP2021-12-31
Cash at bank and in hand
1,674,447 GBP2022-12-31
1,392,650 GBP2021-12-31
Current Assets
4,383,976 GBP2022-12-31
3,977,747 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,357,316 GBP2022-12-31
-1,646,022 GBP2021-12-31
Net Current Assets/Liabilities
3,026,660 GBP2022-12-31
2,331,725 GBP2021-12-31
Total Assets Less Current Liabilities
3,288,261 GBP2022-12-31
2,572,402 GBP2021-12-31
Net Assets/Liabilities
3,237,345 GBP2022-12-31
2,572,402 GBP2021-12-31
Equity
Called up share capital
68 GBP2022-12-31
101 GBP2021-12-31
Capital redemption reserve
33 GBP2022-12-31
Retained earnings (accumulated losses)
3,237,244 GBP2022-12-31
2,572,301 GBP2021-12-31
Equity
3,237,345 GBP2022-12-31
2,572,402 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-01-01 ~ 2022-12-31
Motor vehicles
252022-01-01 ~ 2022-12-31
Computers
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,600 GBP2022-12-31
142,442 GBP2021-12-31
Motor vehicles
419,481 GBP2022-12-31
401,874 GBP2021-12-31
Office equipment
30,529 GBP2022-12-31
28,065 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
570,610 GBP2022-12-31
572,381 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,787 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-57,918 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-102,297 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
80,151 GBP2021-12-31
Motor vehicles
232,457 GBP2021-12-31
Office equipment
19,096 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
331,704 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,611 GBP2022-01-01 ~ 2022-12-31
Motor vehicles, Owned/Freehold
44,119 GBP2022-01-01 ~ 2022-12-31
Office equipment, Owned/Freehold
3,262 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
56,992 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,898 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-45,610 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,687 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,864 GBP2022-12-31
Motor vehicles
230,966 GBP2022-12-31
Office equipment
21,179 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,009 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
63,736 GBP2022-12-31
62,291 GBP2021-12-31
Motor vehicles
188,515 GBP2022-12-31
169,417 GBP2021-12-31
Office equipment
9,350 GBP2022-12-31
8,969 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
813,646 GBP2022-12-31
808,882 GBP2021-12-31
Other Debtors
Current
432,496 GBP2022-12-31
563,126 GBP2021-12-31
Prepayments/Accrued Income
Current
270,928 GBP2022-12-31
21,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
760,287 GBP2022-12-31
686,863 GBP2021-12-31
Corporation Tax Payable
Current
309,104 GBP2022-12-31
379,179 GBP2021-12-31
Taxation/Social Security Payable
Current
250,341 GBP2022-12-31
457,830 GBP2021-12-31
Other Creditors
Current
9,904 GBP2022-12-31
9,249 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
27,680 GBP2022-12-31
112,901 GBP2021-12-31
Creditors
Current
1,357,316 GBP2022-12-31
1,646,022 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-50,916 GBP2022-01-01 ~ 2022-12-31
Net Deferred Tax Liability/Asset
-50,916 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-51,489 GBP2022-12-31