Property, Plant & Equipment
201,744 GBP2022-12-31
264,139 GBP2021-12-31
Total Inventories
1,830,000 GBP2022-12-31
1,460,000 GBP2021-12-31
Debtors
868,806 GBP2022-12-31
866,983 GBP2021-12-31
Cash at bank and in hand
1 GBP2022-12-31
39,432 GBP2021-12-31
Current Assets
2,698,807 GBP2022-12-31
2,366,415 GBP2021-12-31
Creditors
Current
1,953,500 GBP2022-12-31
1,532,984 GBP2021-12-31
Net Current Assets/Liabilities
745,307 GBP2022-12-31
833,431 GBP2021-12-31
Total Assets Less Current Liabilities
947,051 GBP2022-12-31
1,097,570 GBP2021-12-31
Net Assets/Liabilities
503,548 GBP2022-12-31
401,475 GBP2021-12-31
Equity
Called up share capital
1,010 GBP2022-12-31
1,010 GBP2021-12-31
Retained earnings (accumulated losses)
502,538 GBP2022-12-31
400,465 GBP2021-12-31
Equity
503,548 GBP2022-12-31
401,475 GBP2021-12-31
Average Number of Employees
192022-01-01 ~ 2022-12-31
182021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
63,524 GBP2022-12-31
63,524 GBP2021-12-31
Plant and equipment
17,466 GBP2022-12-31
15,605 GBP2021-12-31
Motor vehicles
372,525 GBP2022-12-31
383,120 GBP2021-12-31
Computers
7,087 GBP2022-12-31
7,087 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
460,602 GBP2022-12-31
469,336 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,594 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-39,594 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,301 GBP2022-12-31
21,949 GBP2021-12-31
Plant and equipment
15,606 GBP2022-12-31
15,498 GBP2021-12-31
Motor vehicles
209,457 GBP2022-12-31
164,028 GBP2021-12-31
Computers
5,494 GBP2022-12-31
3,722 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,858 GBP2022-12-31
205,197 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,352 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
108 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
83,315 GBP2022-01-01 ~ 2022-12-31
Computers
1,772 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,547 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,886 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,886 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
35,223 GBP2022-12-31
41,575 GBP2021-12-31
Plant and equipment
1,860 GBP2022-12-31
107 GBP2021-12-31
Motor vehicles
163,068 GBP2022-12-31
219,092 GBP2021-12-31
Computers
1,593 GBP2022-12-31
3,365 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
529,803 GBP2022-12-31
568,916 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
316,380 GBP2022-12-31
280,091 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
22,623 GBP2022-12-31
17,976 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
868,806 GBP2022-12-31
866,983 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
375,323 GBP2022-12-31
111,538 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
31,447 GBP2022-12-31
52,689 GBP2021-12-31
Trade Creditors/Trade Payables
Current
789,829 GBP2022-12-31
649,862 GBP2021-12-31
Other Taxation & Social Security Payable
Current
151,535 GBP2022-12-31
123,471 GBP2021-12-31
Other Creditors
Current
605,366 GBP2022-12-31
595,424 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
367,728 GBP2022-12-31
532,575 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
50,141 GBP2022-12-31
128,178 GBP2021-12-31