Property, Plant & Equipment
256,745 GBP2023-12-31
121,354 GBP2022-12-31
Total Inventories
428,741 GBP2023-12-31
384,606 GBP2022-12-31
Debtors
371,956 GBP2023-12-31
330,002 GBP2022-12-31
Cash at bank and in hand
56,755 GBP2023-12-31
23,615 GBP2022-12-31
Current Assets
857,452 GBP2023-12-31
738,223 GBP2022-12-31
Net Current Assets/Liabilities
680,268 GBP2023-12-31
566,180 GBP2022-12-31
Total Assets Less Current Liabilities
937,013 GBP2023-12-31
687,534 GBP2022-12-31
Net Assets/Liabilities
518,022 GBP2023-12-31
420,179 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
517,922 GBP2023-12-31
420,079 GBP2022-12-31
Equity
518,022 GBP2023-12-31
420,179 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,840 GBP2023-12-31
10,840 GBP2022-12-31
Motor vehicles
617,848 GBP2023-12-31
451,635 GBP2022-12-31
Computers
2,902 GBP2023-12-31
2,046 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
631,590 GBP2023-12-31
464,521 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,512 GBP2023-12-31
6,924 GBP2022-12-31
Motor vehicles
365,155 GBP2023-12-31
334,197 GBP2022-12-31
Computers
2,178 GBP2023-12-31
2,046 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,845 GBP2023-12-31
343,167 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
588 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
30,958 GBP2023-01-01 ~ 2023-12-31
Computers
132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,678 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,328 GBP2023-12-31
3,916 GBP2022-12-31
Motor vehicles
252,693 GBP2023-12-31
117,438 GBP2022-12-31
Computers
724 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
345,863 GBP2023-12-31
310,604 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
26,093 GBP2023-12-31
19,398 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
371,956 GBP2023-12-31
330,002 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
49,800 GBP2023-12-31
49,800 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
55,530 GBP2023-12-31
19,672 GBP2022-12-31
Trade Creditors/Trade Payables
Current
57,196 GBP2023-12-31
65,359 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,854 GBP2023-12-31
36,728 GBP2022-12-31
Other Creditors
Current
6,804 GBP2023-12-31
484 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
116,200 GBP2023-12-31
166,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
238,605 GBP2023-12-31
78,452 GBP2022-12-31