Property, Plant & Equipment
202,199 GBP2023-12-31
271,386 GBP2022-12-31
Total Inventories
378,401 GBP2023-12-31
370,373 GBP2022-12-31
Debtors
300,418 GBP2023-12-31
366,161 GBP2022-12-31
Cash at bank and in hand
130,174 GBP2023-12-31
70,871 GBP2022-12-31
Current Assets
808,993 GBP2023-12-31
807,405 GBP2022-12-31
Net Current Assets/Liabilities
178,297 GBP2023-12-31
132,021 GBP2022-12-31
Total Assets Less Current Liabilities
380,496 GBP2023-12-31
403,407 GBP2022-12-31
Net Assets/Liabilities
263,800 GBP2023-12-31
222,211 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
263,700 GBP2023-12-31
222,111 GBP2022-12-31
Equity
263,800 GBP2023-12-31
222,211 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,358 GBP2023-12-31
16,358 GBP2022-12-31
Plant and equipment
69,790 GBP2023-12-31
69,790 GBP2022-12-31
Furniture and fittings
29,268 GBP2023-12-31
26,119 GBP2022-12-31
Motor vehicles
373,551 GBP2023-12-31
385,051 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
488,967 GBP2023-12-31
497,318 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-11,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,793 GBP2023-12-31
4,157 GBP2022-12-31
Plant and equipment
34,406 GBP2023-12-31
27,471 GBP2022-12-31
Furniture and fittings
25,762 GBP2023-12-31
25,120 GBP2022-12-31
Motor vehicles
220,807 GBP2023-12-31
169,184 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,768 GBP2023-12-31
225,932 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,636 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,935 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
642 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
63,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
10,565 GBP2023-12-31
12,201 GBP2022-12-31
Plant and equipment
35,384 GBP2023-12-31
42,319 GBP2022-12-31
Furniture and fittings
3,506 GBP2023-12-31
999 GBP2022-12-31
Motor vehicles
152,744 GBP2023-12-31
215,867 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
300,359 GBP2023-12-31
349,029 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
59 GBP2023-12-31
17,132 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
300,418 GBP2023-12-31
366,161 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
37,218 GBP2023-12-31
56,104 GBP2022-12-31
Trade Creditors/Trade Payables
Current
480,679 GBP2023-12-31
519,194 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,934 GBP2023-12-31
21,878 GBP2022-12-31
Other Creditors
Current
70,865 GBP2023-12-31
68,208 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
53,711 GBP2023-12-31
90,970 GBP2022-12-31
Between one and five year, hire purchase agreements
53,711 GBP2023-12-31
90,970 GBP2022-12-31
hire purchase agreements
90,929 GBP2023-12-31
147,074 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,333 GBP2023-12-31
9,333 GBP2022-12-31