Property, Plant & Equipment
78,279 GBP2023-12-31
30,051 GBP2022-12-31
Total Inventories
711,603 GBP2023-12-31
402,446 GBP2022-12-31
Debtors
1,784,119 GBP2023-12-31
942,830 GBP2022-12-31
Cash at bank and in hand
33,192 GBP2023-12-31
Current Assets
2,528,914 GBP2023-12-31
1,345,276 GBP2022-12-31
Net Current Assets/Liabilities
344,848 GBP2023-12-31
209,874 GBP2022-12-31
Total Assets Less Current Liabilities
423,127 GBP2023-12-31
239,925 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,165 GBP2023-12-31
-24,165 GBP2022-12-31
Net Assets/Liabilities
408,962 GBP2023-12-31
215,760 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
110,491 GBP2023-12-31
43,867 GBP2022-12-31
Furniture and fittings
17,916 GBP2023-12-31
12,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
130,687 GBP2023-12-31
56,367 GBP2022-12-31
Computers
2,280 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,939 GBP2023-12-31
19,089 GBP2022-12-31
Furniture and fittings
9,899 GBP2023-12-31
7,227 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,408 GBP2023-12-31
26,316 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,850 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,672 GBP2023-01-01 ~ 2023-12-31
Computers
570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
570 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
68,552 GBP2023-12-31
24,778 GBP2022-12-31
Furniture and fittings
8,017 GBP2023-12-31
5,273 GBP2022-12-31
Computers
1,710 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,631,554 GBP2023-12-31
913,444 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
14,661 GBP2023-12-31
1,247 GBP2022-12-31
Other Debtors
Amounts falling due within one year
13,904 GBP2023-12-31
28,139 GBP2022-12-31
Debtors
Amounts falling due within one year
1,784,119 GBP2023-12-31
942,830 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
762,659 GBP2023-12-31
81,888 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
725,783 GBP2023-12-31
598,391 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
659,609 GBP2023-12-31
431,870 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,682 GBP2023-12-31
3,892 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
229 GBP2023-12-31
187 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
29,104 GBP2023-12-31
19,174 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,165 GBP2023-12-31
24,165 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31