Property, Plant & Equipment
198,582 GBP2023-12-31
123,687 GBP2022-12-31
Total Inventories
261,765 GBP2023-12-31
125,649 GBP2022-12-31
Debtors
655,946 GBP2023-12-31
394,595 GBP2022-12-31
Cash at bank and in hand
503,635 GBP2023-12-31
547,712 GBP2022-12-31
Current Assets
1,421,346 GBP2023-12-31
1,067,956 GBP2022-12-31
Net Current Assets/Liabilities
834,090 GBP2023-12-31
663,896 GBP2022-12-31
Net Assets/Liabilities
1,032,672 GBP2023-12-31
787,583 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,922 GBP2023-12-31
28,347 GBP2022-12-31
Furniture and fittings
149,676 GBP2023-12-31
123,121 GBP2022-12-31
Computers
29,456 GBP2023-12-31
23,786 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
270,054 GBP2023-12-31
175,254 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,653 GBP2023-12-31
19,818 GBP2022-12-31
Furniture and fittings
18,469 GBP2023-12-31
6,156 GBP2022-12-31
Computers
30,350 GBP2023-12-31
25,593 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,472 GBP2023-12-31
51,567 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,835 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,313 GBP2023-01-01 ~ 2023-12-31
Computers
4,757 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,905 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
68,269 GBP2023-12-31
8,529 GBP2022-12-31
Furniture and fittings
131,207 GBP2023-12-31
116,965 GBP2022-12-31
Computers
-894 GBP2023-12-31
-1,807 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
640,290 GBP2023-12-31
394,595 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
15,656 GBP2023-12-31
Debtors
Amounts falling due within one year
655,946 GBP2023-12-31
394,595 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,456 GBP2023-12-31
23,613 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
205,991 GBP2023-12-31
193,055 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
119,955 GBP2023-12-31
82,392 GBP2022-12-31
Other Creditors
Amounts falling due within one year
117,184 GBP2023-12-31
105,000 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
127,670 GBP2023-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31