Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
35,804 GBP2023-12-31
19,238 GBP2022-12-31
Total Inventories
34,631 GBP2023-12-31
24,202 GBP2022-12-31
Debtors
Current
29,105 GBP2023-12-31
51,325 GBP2022-12-31
Cash at bank and in hand
28,104 GBP2023-12-31
26,476 GBP2022-12-31
Current Assets
91,840 GBP2023-12-31
102,003 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-67,418 GBP2023-12-31
-73,356 GBP2022-12-31
Net Current Assets/Liabilities
24,422 GBP2023-12-31
28,647 GBP2022-12-31
Total Assets Less Current Liabilities
60,226 GBP2023-12-31
47,885 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,641 GBP2022-12-31
Net Assets/Liabilities
53,423 GBP2023-12-31
40,589 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
53,421 GBP2023-12-31
40,587 GBP2022-12-31
Equity
53,423 GBP2023-12-31
40,589 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
502023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
502023-01-01 ~ 2023-12-31
Wages/Salaries
81,364 GBP2023-01-01 ~ 2023-12-31
81,441 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
900 GBP2023-01-01 ~ 2023-12-31
2,026 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
83,856 GBP2023-01-01 ~ 2023-12-31
84,905 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
6,595 GBP2023-12-31
6,595 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,244 GBP2023-12-31
9,634 GBP2022-12-31
Motor vehicles
61,760 GBP2023-12-31
34,985 GBP2022-12-31
Furniture and fittings
8,649 GBP2023-12-31
7,886 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
81,653 GBP2023-12-31
52,505 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,132 GBP2022-12-31
Motor vehicles
17,906 GBP2022-12-31
Furniture and fittings
7,229 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,267 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,886 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
9,865 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
831 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
12,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,018 GBP2023-12-31
Motor vehicles
27,771 GBP2023-12-31
Furniture and fittings
8,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,849 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,226 GBP2023-12-31
1,502 GBP2022-12-31
Motor vehicles
33,989 GBP2023-12-31
17,079 GBP2022-12-31
Furniture and fittings
589 GBP2023-12-31
657 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
7,525 GBP2023-12-31
12,050 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
22,938 GBP2023-12-31
45,220 GBP2022-12-31
Prepayments/Accrued Income
Current
6,167 GBP2023-12-31
6,105 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,723 GBP2023-12-31
1,263 GBP2022-12-31
Corporation Tax Payable
Current
4,554 GBP2023-12-31
6,728 GBP2022-12-31
Taxation/Social Security Payable
Current
14,747 GBP2023-12-31
15,635 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,641 GBP2023-12-31
5,132 GBP2022-12-31
Other Creditors
Current
14,150 GBP2023-12-31
13,891 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
25,603 GBP2023-12-31
30,707 GBP2022-12-31
Creditors
Current
67,418 GBP2023-12-31
73,356 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,641 GBP2022-12-31
Minimum gross finance lease payments owing
3,641 GBP2023-12-31
8,773 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,000 GBP2022-12-31