Property, Plant & Equipment
164,989 GBP2023-12-31
160,037 GBP2022-12-31
Fixed Assets
164,989 GBP2023-12-31
160,037 GBP2022-12-31
Total Inventories
247,427 GBP2023-12-31
241,619 GBP2022-12-31
Debtors
256,562 GBP2023-12-31
334,549 GBP2022-12-31
Cash at bank and in hand
192,948 GBP2023-12-31
52,346 GBP2022-12-31
Current Assets
696,937 GBP2023-12-31
628,514 GBP2022-12-31
Net Current Assets/Liabilities
293,763 GBP2023-12-31
221,127 GBP2022-12-31
Total Assets Less Current Liabilities
458,752 GBP2023-12-31
381,164 GBP2022-12-31
Net Assets/Liabilities
218,104 GBP2023-12-31
197,080 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
208,104 GBP2023-12-31
187,080 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,176 GBP2023-12-31
182,066 GBP2022-12-31
Motor vehicles
120,345 GBP2023-12-31
83,395 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
322,521 GBP2023-12-31
265,461 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,309 GBP2023-12-31
74,134 GBP2022-12-31
Motor vehicles
50,223 GBP2023-12-31
31,290 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,532 GBP2023-12-31
105,424 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,100 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,925 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,925 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
94,867 GBP2023-12-31
107,932 GBP2022-12-31
Motor vehicles
70,122 GBP2023-12-31
52,105 GBP2022-12-31
Other types of inventories not specified separately
228,902 GBP2023-12-31
184,907 GBP2022-12-31
Finished Goods
18,060 GBP2023-12-31
43,066 GBP2022-12-31
Value of work in progress
465 GBP2023-12-31
13,646 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
213,054 GBP2023-12-31
287,087 GBP2022-12-31
Prepayments/Accrued Income
Current
35,422 GBP2023-12-31
46,914 GBP2022-12-31
Other Debtors
Current
8,086 GBP2023-12-31
548 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,813 GBP2023-12-31
17,358 GBP2022-12-31
Trade Creditors/Trade Payables
Current
234,865 GBP2023-12-31
252,178 GBP2022-12-31
Corporation Tax Payable
Current
18,787 GBP2023-12-31
2,100 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,219 GBP2023-12-31
8,214 GBP2022-12-31
Amount of value-added tax that is payable
Current
34,518 GBP2023-12-31
7,806 GBP2022-12-31
Other Creditors
Current
27 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
83,932 GBP2023-12-31
107,685 GBP2022-12-31
Amounts owed to group undertakings
Current
16,040 GBP2023-12-31
11,832 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,137 GBP2023-12-31
33,461 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
180,261 GBP2023-12-31
110,573 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,813 GBP2023-12-31
17,358 GBP2022-12-31
Between one and five year
19,137 GBP2023-12-31
17,289 GBP2022-12-31
Minimum gross finance lease payments owing
26,950 GBP2023-12-31
50,819 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
26,950 GBP2023-12-31
50,819 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,410 GBP2023-12-31
6,510 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,410 GBP2023-12-31
6,510 GBP2022-12-31