Intangible Assets
15,127 GBP2023-12-31
15,135 GBP2022-12-31
Property, Plant & Equipment
105,350 GBP2023-12-31
45,220 GBP2022-12-31
Fixed Assets
120,477 GBP2023-12-31
60,355 GBP2022-12-31
Total Inventories
894,925 GBP2023-12-31
542,958 GBP2022-12-31
Debtors
739,835 GBP2023-12-31
430,366 GBP2022-12-31
Cash at bank and in hand
193,847 GBP2023-12-31
273,672 GBP2022-12-31
Current Assets
1,828,607 GBP2023-12-31
1,246,996 GBP2022-12-31
Net Current Assets/Liabilities
1,347,990 GBP2023-12-31
1,022,033 GBP2022-12-31
Total Assets Less Current Liabilities
1,468,467 GBP2023-12-31
1,082,388 GBP2022-12-31
Net Assets/Liabilities
1,402,396 GBP2023-12-31
946,071 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Share premium
97,500 GBP2023-12-31
97,500 GBP2022-12-31
Retained earnings (accumulated losses)
1,294,896 GBP2023-12-31
838,571 GBP2022-12-31
Equity
1,402,396 GBP2023-12-31
946,071 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
47,399 GBP2023-12-31
41,074 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,272 GBP2023-12-31
25,939 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,333 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
15,127 GBP2023-12-31
15,135 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,736 GBP2023-12-31
38,199 GBP2022-12-31
Vehicles
57,812 GBP2023-12-31
57,812 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
174,029 GBP2023-12-31
96,011 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-13,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,622 GBP2023-12-31
23,884 GBP2022-12-31
Vehicles
41,361 GBP2023-12-31
26,907 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,679 GBP2023-12-31
50,791 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
696 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
15,839 GBP2023-01-01 ~ 2023-12-31
Vehicles
14,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
696 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
2,785 GBP2023-12-31
Plant and equipment
86,114 GBP2023-12-31
14,315 GBP2022-12-31
Vehicles
16,451 GBP2023-12-31
30,905 GBP2022-12-31
Trade Debtors/Trade Receivables
29,978 GBP2023-12-31
21,406 GBP2022-12-31
Amounts owed by group undertakings and participating interests
650,688 GBP2023-12-31
367,501 GBP2022-12-31
Other Debtors
59,169 GBP2023-12-31
23,668 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
62,006 GBP2023-12-31
56,811 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,264 GBP2023-12-31
12,149 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
350,070 GBP2023-12-31
126,548 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
21,880 GBP2023-12-31
6,067 GBP2022-12-31
Other Creditors
Amounts falling due within one year
32,269 GBP2023-12-31
20,627 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
62,087 GBP2023-12-31
124,069 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,984 GBP2023-12-31
12,248 GBP2022-12-31