Property, Plant & Equipment
87,011 GBP2023-12-31
112,182 GBP2022-12-31
Total Inventories
691,293 GBP2023-12-31
668,036 GBP2022-12-31
Debtors
1,289,876 GBP2023-12-31
1,255,836 GBP2022-12-31
Cash at bank and in hand
148,585 GBP2023-12-31
57,180 GBP2022-12-31
Current Assets
2,129,754 GBP2023-12-31
1,981,052 GBP2022-12-31
Net Current Assets/Liabilities
202,954 GBP2023-12-31
221,784 GBP2022-12-31
Total Assets Less Current Liabilities
289,965 GBP2023-12-31
333,966 GBP2022-12-31
Net Assets/Liabilities
139,079 GBP2023-12-31
124,097 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
138,979 GBP2023-12-31
123,997 GBP2022-12-31
Equity
139,079 GBP2023-12-31
124,097 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,348 GBP2023-12-31
116,348 GBP2022-12-31
Vehicles
446,855 GBP2023-12-31
446,855 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
563,203 GBP2023-12-31
563,203 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,022 GBP2023-12-31
89,080 GBP2022-12-31
Vehicles
383,170 GBP2023-12-31
361,941 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,192 GBP2023-12-31
451,021 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,942 GBP2023-01-01 ~ 2023-12-31
Vehicles
21,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
23,326 GBP2023-12-31
27,268 GBP2022-12-31
Vehicles
63,685 GBP2023-12-31
84,914 GBP2022-12-31
Trade Debtors/Trade Receivables
1,253,753 GBP2023-12-31
1,236,961 GBP2022-12-31
Other Debtors
36,123 GBP2023-12-31
18,875 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
1,289 GBP2023-12-31
792 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,819,801 GBP2023-12-31
1,623,291 GBP2022-12-31
Other Creditors
Amounts falling due within one year
106,878 GBP2023-12-31
134,137 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,170 GBP2023-12-31
60 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
68,000 GBP2023-12-31
93,914 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
82,886 GBP2023-12-31
115,955 GBP2022-12-31