Intangible Assets
7,774 GBP2023-12-31
8,745 GBP2022-12-31
Property, Plant & Equipment
14,593 GBP2023-12-31
18,535 GBP2022-12-31
Fixed Assets
22,367 GBP2023-12-31
27,280 GBP2022-12-31
Total Inventories
49,760 GBP2023-12-31
35,546 GBP2022-12-31
Debtors
16,378 GBP2023-12-31
19,716 GBP2022-12-31
Cash at bank and in hand
746 GBP2023-12-31
30 GBP2022-12-31
Current Assets
66,884 GBP2023-12-31
55,292 GBP2022-12-31
Net Current Assets/Liabilities
-170,256 GBP2023-12-31
-175,098 GBP2022-12-31
Net Assets/Liabilities
-147,889 GBP2023-12-31
-147,818 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
19,428 GBP2023-12-31
19,428 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,654 GBP2023-12-31
10,683 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
971 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
7,774 GBP2023-12-31
8,745 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,283 GBP2023-12-31
32,283 GBP2022-12-31
Motor vehicles
19,225 GBP2023-12-31
19,225 GBP2022-12-31
Computers
3,446 GBP2023-12-31
3,048 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
54,954 GBP2023-12-31
54,556 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,865 GBP2023-12-31
22,392 GBP2022-12-31
Motor vehicles
12,925 GBP2023-12-31
11,350 GBP2022-12-31
Computers
2,571 GBP2023-12-31
2,279 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,361 GBP2023-12-31
36,021 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,473 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,575 GBP2023-01-01 ~ 2023-12-31
Computers
292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,418 GBP2023-12-31
9,891 GBP2022-12-31
Motor vehicles
6,300 GBP2023-12-31
7,875 GBP2022-12-31
Computers
875 GBP2023-12-31
769 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,345 GBP2023-12-31
9,683 GBP2022-12-31
Other Debtors
Amounts falling due within one year
10,033 GBP2023-12-31
10,033 GBP2022-12-31
Debtors
Amounts falling due within one year
16,378 GBP2023-12-31
19,716 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,056 GBP2023-12-31
37,251 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,659 GBP2023-12-31
11,820 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
950 GBP2023-12-31
4,750 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,666 GBP2023-12-31
76,949 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,445 GBP2023-12-31
15,817 GBP2022-12-31
Other Creditors
Amounts falling due within one year
43,360 GBP2023-12-31
44,310 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
27,004 GBP2023-12-31
39,493 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31