Property, Plant & Equipment
223,307 GBP2022-12-31
205,998 GBP2021-12-31
Total Inventories
855,220 GBP2022-12-31
712,261 GBP2021-12-31
Debtors
816,935 GBP2022-12-31
636,833 GBP2021-12-31
Cash at bank and in hand
116,787 GBP2022-12-31
218,780 GBP2021-12-31
Current Assets
1,788,942 GBP2022-12-31
1,567,874 GBP2021-12-31
Creditors
Current
1,097,012 GBP2022-12-31
936,327 GBP2021-12-31
Net Current Assets/Liabilities
691,930 GBP2022-12-31
631,547 GBP2021-12-31
Total Assets Less Current Liabilities
915,237 GBP2022-12-31
837,545 GBP2021-12-31
Creditors
Non-current
-56,956 GBP2022-12-31
-42,729 GBP2021-12-31
Net Assets/Liabilities
819,812 GBP2022-12-31
758,343 GBP2021-12-31
Equity
Called up share capital
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Retained earnings (accumulated losses)
769,812 GBP2022-12-31
708,343 GBP2021-12-31
Equity
819,812 GBP2022-12-31
758,343 GBP2021-12-31
Average Number of Employees
542022-01-01 ~ 2022-12-31
482021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,733 GBP2022-12-31
48,733 GBP2021-12-31
Furniture and fittings
69,849 GBP2022-12-31
69,849 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,449 GBP2022-12-31
40,877 GBP2021-12-31
Furniture and fittings
66,249 GBP2022-12-31
65,350 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,572 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
899 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
6,284 GBP2022-12-31
7,856 GBP2021-12-31
Furniture and fittings
3,600 GBP2022-12-31
4,499 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
412,467 GBP2022-12-31
338,905 GBP2021-12-31
Computers
30,232 GBP2022-12-31
30,232 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
569,834 GBP2022-12-31
496,272 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
203,352 GBP2022-12-31
151,073 GBP2021-12-31
Computers
27,637 GBP2022-12-31
26,989 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,527 GBP2022-12-31
290,274 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
52,279 GBP2022-01-01 ~ 2022-12-31
Computers
648 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,253 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles
209,115 GBP2022-12-31
187,832 GBP2021-12-31
Computers
2,595 GBP2022-12-31
3,243 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
52,279 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
209,115 GBP2022-12-31
187,832 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
473,398 GBP2022-12-31
344,703 GBP2021-12-31
Other Debtors
Current
14,029 GBP2022-12-31
14,029 GBP2021-12-31
Prepayments/Accrued Income
Current
189,374 GBP2022-12-31
147,631 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
816,935 GBP2022-12-31
636,833 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
179,167 GBP2022-12-31
229,167 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
62,754 GBP2022-12-31
69,810 GBP2021-12-31
Trade Creditors/Trade Payables
Current
711,920 GBP2022-12-31
567,206 GBP2021-12-31
Corporation Tax Payable
Current
11,031 GBP2022-12-31
8,510 GBP2021-12-31
Other Taxation & Social Security Payable
Current
44,811 GBP2022-12-31
45,401 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
56,956 GBP2022-12-31
42,729 GBP2021-12-31
Between one and five year, hire purchase agreements
56,956 GBP2022-12-31
42,729 GBP2021-12-31
hire purchase agreements
119,710 GBP2022-12-31
112,539 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
134,423 GBP2022-12-31
158,744 GBP2021-12-31
Between one and five year
214,895 GBP2022-12-31
402,187 GBP2021-12-31
All periods
349,318 GBP2022-12-31
560,931 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,469 GBP2022-12-31
36,473 GBP2021-12-31