Intangible Assets
2,998 GBP2023-12-31
2,998 GBP2022-12-31
Property, Plant & Equipment
58,568 GBP2023-12-31
48,176 GBP2022-12-31
Fixed Assets
61,566 GBP2023-12-31
51,174 GBP2022-12-31
Total Inventories
584,613 GBP2023-12-31
519,743 GBP2022-12-31
Debtors
212,637 GBP2023-12-31
87,535 GBP2022-12-31
Cash at bank and in hand
6,713 GBP2023-12-31
12,019 GBP2022-12-31
Current Assets
803,963 GBP2023-12-31
619,297 GBP2022-12-31
Net Current Assets/Liabilities
397,116 GBP2023-12-31
383,482 GBP2022-12-31
Total Assets Less Current Liabilities
458,682 GBP2023-12-31
434,656 GBP2022-12-31
Creditors
Amounts falling due after one year
-24,125 GBP2023-12-31
-67,526 GBP2022-12-31
Net Assets/Liabilities
434,557 GBP2023-12-31
367,130 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
434,547 GBP2023-12-31
367,120 GBP2022-12-31
Equity
434,557 GBP2023-12-31
367,130 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
9,998 GBP2023-12-31
9,998 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Intangible Assets
Goodwill
2,998 GBP2023-12-31
2,998 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,418 GBP2023-12-31
2,418 GBP2022-12-31
Plant and equipment
109,818 GBP2023-12-31
80,531 GBP2022-12-31
Vehicles
45,390 GBP2023-12-31
45,390 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
157,626 GBP2023-12-31
128,339 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,418 GBP2023-12-31
1,414 GBP2022-12-31
Plant and equipment
60,121 GBP2023-12-31
54,403 GBP2022-12-31
Vehicles
36,519 GBP2023-12-31
24,346 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,058 GBP2023-12-31
80,163 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,004 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,718 GBP2023-01-01 ~ 2023-12-31
Vehicles
12,173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
49,697 GBP2023-12-31
26,128 GBP2022-12-31
Vehicles
8,871 GBP2023-12-31
21,044 GBP2022-12-31
Land and buildings
1,004 GBP2022-12-31
Trade Debtors/Trade Receivables
185,839 GBP2023-12-31
78,689 GBP2022-12-31
Other Debtors
26,798 GBP2023-12-31
8,846 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
68,845 GBP2023-12-31
70,575 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
306,586 GBP2023-12-31
129,252 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
34,466 GBP2023-12-31
22,593 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-7,147 GBP2023-12-31
5,414 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,097 GBP2023-12-31
7,981 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
24,125 GBP2023-12-31
67,526 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
81,600 GBP2023-12-31
81,600 GBP2022-12-31