Property, Plant & Equipment
111,372 GBP2023-12-31
136,291 GBP2022-12-31
Fixed Assets
111,372 GBP2023-12-31
136,291 GBP2022-12-31
Total Inventories
248,402 GBP2023-12-31
114,973 GBP2022-12-31
Debtors
1,571,724 GBP2023-12-31
1,537,389 GBP2022-12-31
Cash at bank and in hand
111,298 GBP2023-12-31
117,897 GBP2022-12-31
Current Assets
1,931,424 GBP2023-12-31
1,770,259 GBP2022-12-31
Creditors
-1,199,205 GBP2023-12-31
-1,088,337 GBP2022-12-31
Net Current Assets/Liabilities
732,219 GBP2023-12-31
681,922 GBP2022-12-31
Total Assets Less Current Liabilities
843,591 GBP2023-12-31
818,213 GBP2022-12-31
Creditors
Non-current
-21,594 GBP2023-12-31
-31,567 GBP2022-12-31
Net Assets/Liabilities
821,997 GBP2023-12-31
786,646 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
821,996 GBP2023-12-31
786,645 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
354,603 GBP2023-12-31
354,603 GBP2022-12-31
Motor vehicles
79,695 GBP2023-12-31
79,695 GBP2022-12-31
Furniture and fittings
19,395 GBP2023-12-31
16,472 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
453,693 GBP2023-12-31
450,770 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289,357 GBP2023-12-31
273,045 GBP2022-12-31
Motor vehicles
43,008 GBP2023-12-31
33,837 GBP2022-12-31
Furniture and fittings
9,956 GBP2023-12-31
7,597 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,321 GBP2023-12-31
314,479 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,312 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,171 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
65,246 GBP2023-12-31
81,558 GBP2022-12-31
Motor vehicles
36,687 GBP2023-12-31
45,858 GBP2022-12-31
Furniture and fittings
9,439 GBP2023-12-31
8,875 GBP2022-12-31
Other types of inventories not specified separately
248,402 GBP2023-12-31
114,973 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,471,603 GBP2023-12-31
1,355,074 GBP2022-12-31
Prepayments/Accrued Income
Current
45,950 GBP2023-12-31
31,317 GBP2022-12-31
Other Debtors
Current
8,000 GBP2023-12-31
14,500 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
46,171 GBP2023-12-31
136,498 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,069,964 GBP2023-12-31
982,060 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,973 GBP2023-12-31
9,727 GBP2022-12-31
Corporation Tax Payable
Current
44,114 GBP2023-12-31
53,638 GBP2022-12-31
Other Taxation & Social Security Payable
Current
48,491 GBP2023-12-31
19,826 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
19,809 GBP2023-12-31
11,890 GBP2022-12-31
Amounts owed to directors
Current
305 GBP2023-12-31
58 GBP2022-12-31
Creditors
Current
1,199,205 GBP2023-12-31
1,088,337 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
21,594 GBP2023-12-31
31,567 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,000 GBP2023-12-31
43,000 GBP2022-12-31
Between one and five year
53,750 GBP2023-12-31
96,750 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,750 GBP2023-12-31
139,750 GBP2022-12-31