Intangible Assets
600 GBP2022-12-31
Property, Plant & Equipment
245,004 GBP2023-12-31
282,475 GBP2022-12-31
Fixed Assets
245,004 GBP2023-12-31
283,075 GBP2022-12-31
Total Inventories
446,513 GBP2023-12-31
430,464 GBP2022-12-31
Debtors
368,226 GBP2023-12-31
351,438 GBP2022-12-31
Cash at bank and in hand
840 GBP2023-12-31
655 GBP2022-12-31
Current Assets
815,579 GBP2023-12-31
782,557 GBP2022-12-31
Net Current Assets/Liabilities
109,974 GBP2023-12-31
185,024 GBP2022-12-31
Total Assets Less Current Liabilities
354,978 GBP2023-12-31
468,099 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-296,622 GBP2023-12-31
-349,326 GBP2022-12-31
Net Assets/Liabilities
30,093 GBP2023-12-31
80,809 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Intangible Assets - Gross Cost
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2023-12-31
59,400 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2023-12-31
59,400 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
600 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
600 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,537 GBP2023-12-31
70,003 GBP2022-12-31
Plant and equipment
128,606 GBP2023-12-31
122,564 GBP2022-12-31
Office equipment
138,789 GBP2023-12-31
133,912 GBP2022-12-31
Motor vehicles
425,737 GBP2023-12-31
454,517 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
767,669 GBP2023-12-31
780,996 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-90,558 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-90,558 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,825 GBP2023-12-31
41,683 GBP2022-12-31
Plant and equipment
99,992 GBP2023-12-31
91,190 GBP2022-12-31
Office equipment
122,164 GBP2023-12-31
117,169 GBP2022-12-31
Motor vehicles
245,684 GBP2023-12-31
248,479 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,665 GBP2023-12-31
498,521 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,142 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,802 GBP2023-01-01 ~ 2023-12-31
Office equipment
4,995 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
62,894 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-65,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
19,712 GBP2023-12-31
28,320 GBP2022-12-31
Plant and equipment
28,614 GBP2023-12-31
31,374 GBP2022-12-31
Office equipment
16,625 GBP2023-12-31
16,743 GBP2022-12-31
Motor vehicles
180,053 GBP2023-12-31
206,038 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
280,504 GBP2023-12-31
306,742 GBP2022-12-31
Prepayments
Current
52,875 GBP2023-12-31
43,196 GBP2022-12-31
Other Debtors
Current
34,847 GBP2023-12-31
1,500 GBP2022-12-31
Debtors
Current
368,226 GBP2023-12-31
351,438 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
165,681 GBP2023-12-31
155,905 GBP2022-12-31
Trade Creditors/Trade Payables
231,854 GBP2023-12-31
244,873 GBP2022-12-31
Taxation/Social Security Payable
183,658 GBP2023-12-31
119,513 GBP2022-12-31
Accrued Liabilities
124,412 GBP2023-12-31
77,242 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
296,622 GBP2023-12-31
349,326 GBP2022-12-31