Property, Plant & Equipment
204,745 GBP2023-12-31
33,820 GBP2022-12-31
Total Inventories
2,672,739 GBP2023-12-31
1,523,115 GBP2022-12-31
Debtors
1,703,560 GBP2023-12-31
1,375,371 GBP2022-12-31
Cash at bank and in hand
485,866 GBP2023-12-31
42,667 GBP2022-12-31
Current Assets
4,862,165 GBP2023-12-31
2,941,153 GBP2022-12-31
Net Current Assets/Liabilities
1,509,950 GBP2023-12-31
831,474 GBP2022-12-31
Total Assets Less Current Liabilities
1,714,695 GBP2023-12-31
865,294 GBP2022-12-31
Net Assets/Liabilities
1,714,695 GBP2023-12-31
858,605 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
85 GBP2022-12-31
Retained earnings (accumulated losses)
1,414,595 GBP2023-12-31
558,520 GBP2022-12-31
Equity
1,714,695 GBP2023-12-31
858,605 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,891 GBP2023-12-31
68,071 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
254,827 GBP2023-12-31
68,071 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-12,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
189,936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,535 GBP2023-12-31
34,251 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,082 GBP2023-12-31
34,251 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,082 GBP2023-01-01 ~ 2023-12-31
Vehicles
17,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
17,547 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
32,356 GBP2023-12-31
33,820 GBP2022-12-31
Vehicles
172,389 GBP2023-12-31
Trade Debtors/Trade Receivables
985,727 GBP2023-12-31
726,510 GBP2022-12-31
Other Debtors
589,480 GBP2023-12-31
326,815 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
211,614 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,747,037 GBP2023-12-31
1,295,620 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
72,424 GBP2023-12-31
84,136 GBP2022-12-31
Other Creditors
Amounts falling due within one year
765,501 GBP2023-12-31
664,097 GBP2022-12-31
Equity
Revaluation reserve
300,000 GBP2023-12-31
300,000 GBP2022-12-31
300,000 GBP2021-12-31