Property, Plant & Equipment
105,767 GBP2023-12-31
71,829 GBP2022-12-31
Total Inventories
204,622 GBP2023-12-31
98,053 GBP2022-12-31
Debtors
309,134 GBP2023-12-31
590,695 GBP2022-12-31
Cash at bank and in hand
91,897 GBP2023-12-31
38,115 GBP2022-12-31
Current Assets
605,653 GBP2023-12-31
726,863 GBP2022-12-31
Net Current Assets/Liabilities
206,612 GBP2023-12-31
246,962 GBP2022-12-31
Total Assets Less Current Liabilities
312,379 GBP2023-12-31
318,791 GBP2022-12-31
Net Assets/Liabilities
124,217 GBP2023-12-31
121,675 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,787 GBP2023-12-31
56,603 GBP2022-12-31
Motor vehicles
84,785 GBP2023-12-31
61,790 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
171,572 GBP2023-12-31
118,393 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,962 GBP2023-12-31
34,206 GBP2022-12-31
Motor vehicles
26,843 GBP2023-12-31
12,358 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,805 GBP2023-12-31
46,564 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,756 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,241 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
47,825 GBP2023-12-31
22,397 GBP2022-12-31
Motor vehicles
57,942 GBP2023-12-31
49,432 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
302,109 GBP2023-12-31
585,670 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,000 GBP2023-12-31
Debtors
Amounts falling due within one year
304,109 GBP2023-12-31
585,670 GBP2022-12-31
Other Debtors
Amounts falling due after one year
5,025 GBP2023-12-31
5,025 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
54,394 GBP2023-12-31
31,518 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
283,942 GBP2023-12-31
335,307 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
58,974 GBP2023-12-31
111,539 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,731 GBP2023-12-31
1,537 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,414 GBP2023-12-31
39,969 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,248 GBP2023-12-31
13,647 GBP2022-12-31
Deferred Tax Liabilities
14,248 GBP2023-12-31
13,647 GBP2022-12-31
800 GBP2021-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31