Average Number of Employees
62023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
16,757 GBP2023-12-31
20,004 GBP2022-12-31
Total Inventories
243,143 GBP2023-12-31
212,054 GBP2022-12-31
Debtors
169,395 GBP2023-12-31
145,788 GBP2022-12-31
Cash at bank and in hand
2,156 GBP2023-12-31
717 GBP2022-12-31
Current Assets
414,694 GBP2023-12-31
358,559 GBP2022-12-31
Net Current Assets/Liabilities
95,815 GBP2023-12-31
102,752 GBP2022-12-31
Total Assets Less Current Liabilities
112,572 GBP2023-12-31
122,756 GBP2022-12-31
Net Assets/Liabilities
92,411 GBP2023-12-31
89,073 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
92,311 GBP2023-12-31
88,973 GBP2022-12-31
Equity
92,411 GBP2023-12-31
89,073 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,402 GBP2023-12-31
64,402 GBP2022-12-31
Furniture and fittings
3,031 GBP2023-12-31
2,176 GBP2022-12-31
Motor vehicles
28,290 GBP2023-12-31
28,290 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
95,723 GBP2023-12-31
94,868 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,032 GBP2023-12-31
62,576 GBP2022-12-31
Furniture and fittings
1,582 GBP2023-12-31
1,385 GBP2022-12-31
Motor vehicles
14,352 GBP2023-12-31
10,903 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,966 GBP2023-12-31
74,864 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
456 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
197 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,370 GBP2023-12-31
1,826 GBP2022-12-31
Furniture and fittings
1,449 GBP2023-12-31
791 GBP2022-12-31
Motor vehicles
13,938 GBP2023-12-31
17,387 GBP2022-12-31
Trade Debtors/Trade Receivables
147,464 GBP2023-12-31
133,775 GBP2022-12-31
Other Debtors
21,931 GBP2023-12-31
12,013 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,179 GBP2023-12-31
11,200 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
282,892 GBP2023-12-31
200,981 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,335 GBP2023-12-31
11,673 GBP2022-12-31
Other Creditors
Amounts falling due within one year
17,473 GBP2023-12-31
31,953 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,671 GBP2023-12-31
29,184 GBP2022-12-31
Other Creditors
Amounts falling due after one year
900 GBP2023-12-31
4,499 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31