Property, Plant & Equipment
396,700 GBP2023-12-31
432,180 GBP2022-12-31
Total Inventories
3,137,428 GBP2023-12-31
Debtors
3,256,856 GBP2023-12-31
2,667,112 GBP2022-12-31
Cash at bank and in hand
2,456,907 GBP2023-12-31
1,866,285 GBP2022-12-31
Current Assets
8,851,191 GBP2023-12-31
4,533,397 GBP2022-12-31
Net Current Assets/Liabilities
5,722,277 GBP2023-12-31
1,720,020 GBP2022-12-31
Total Assets Less Current Liabilities
6,118,977 GBP2023-12-31
2,152,200 GBP2022-12-31
Creditors
Amounts falling due after one year
-4,737,430 GBP2023-12-31
-1,678,769 GBP2022-12-31
Net Assets/Liabilities
1,306,877 GBP2023-12-31
398,761 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
110 GBP2022-12-31
Retained earnings (accumulated losses)
1,306,767 GBP2023-12-31
398,651 GBP2022-12-31
Equity
1,306,877 GBP2023-12-31
398,761 GBP2022-12-31
Average Number of Employees
482023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
450,000 GBP2023-12-31
450,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
450,000 GBP2023-12-31
450,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
780,234 GBP2023-12-31
780,234 GBP2022-12-31
Plant and equipment
259,044 GBP2023-12-31
236,801 GBP2022-12-31
Vehicles
404,476 GBP2023-12-31
329,965 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,443,754 GBP2023-12-31
1,347,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
518,714 GBP2023-12-31
431,540 GBP2022-12-31
Plant and equipment
236,509 GBP2023-12-31
228,997 GBP2022-12-31
Vehicles
291,831 GBP2023-12-31
254,283 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,047,054 GBP2023-12-31
914,820 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
87,174 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,512 GBP2023-01-01 ~ 2023-12-31
Vehicles
37,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
261,520 GBP2023-12-31
348,694 GBP2022-12-31
Plant and equipment
22,535 GBP2023-12-31
7,804 GBP2022-12-31
Vehicles
112,645 GBP2023-12-31
75,682 GBP2022-12-31
Trade Debtors/Trade Receivables
3,235,039 GBP2023-12-31
2,584,615 GBP2022-12-31
Other Debtors
21,817 GBP2023-12-31
82,497 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,439 GBP2023-12-31
8,439 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,171,795 GBP2023-12-31
2,160,226 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
651,798 GBP2023-12-31
584,322 GBP2022-12-31
Other Creditors
Amounts falling due within one year
296,882 GBP2023-12-31
60,390 GBP2022-12-31