Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
30,207 GBP2023-12-31
31,936 GBP2022-12-31
Total Inventories
25,061 GBP2023-12-31
18,880 GBP2022-12-31
Debtors
Non-current
7,376 GBP2022-12-31
Current
81,232 GBP2023-12-31
60,840 GBP2022-12-31
Cash at bank and in hand
188,065 GBP2023-12-31
113,705 GBP2022-12-31
Current Assets
294,358 GBP2023-12-31
200,801 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-124,829 GBP2023-12-31
-94,900 GBP2022-12-31
Net Current Assets/Liabilities
169,529 GBP2023-12-31
105,901 GBP2022-12-31
Total Assets Less Current Liabilities
199,736 GBP2023-12-31
137,837 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,700 GBP2023-12-31
-6,233 GBP2022-12-31
Net Assets/Liabilities
188,484 GBP2023-12-31
125,536 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
188,482 GBP2023-12-31
125,534 GBP2022-12-31
Equity
188,484 GBP2023-12-31
125,536 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,399 GBP2023-12-31
13,399 GBP2022-12-31
Motor vehicles
47,682 GBP2023-12-31
43,482 GBP2022-12-31
Furniture and fittings
1,308 GBP2023-12-31
1,308 GBP2022-12-31
Computers
5,276 GBP2023-12-31
5,276 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
67,665 GBP2023-12-31
63,465 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-5,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,764 GBP2022-12-31
Motor vehicles
18,682 GBP2022-12-31
Furniture and fittings
805 GBP2022-12-31
Computers
4,278 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,529 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,409 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
6,293 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
126 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
604 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
8,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,503 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,503 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,173 GBP2023-12-31
Motor vehicles
22,472 GBP2023-12-31
Furniture and fittings
931 GBP2023-12-31
Computers
4,882 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,458 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
4,226 GBP2023-12-31
5,635 GBP2022-12-31
Motor vehicles
25,210 GBP2023-12-31
24,800 GBP2022-12-31
Furniture and fittings
377 GBP2023-12-31
503 GBP2022-12-31
Computers
394 GBP2023-12-31
998 GBP2022-12-31
Other Debtors
Non-current
7,376 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
79,272 GBP2023-12-31
58,144 GBP2022-12-31
Other Debtors
Current
1,492 GBP2023-12-31
2,302 GBP2022-12-31
Prepayments/Accrued Income
Current
468 GBP2023-12-31
394 GBP2022-12-31
Bank Borrowings
Current
2,534 GBP2023-12-31
2,471 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,901 GBP2023-12-31
16,125 GBP2022-12-31
Corporation Tax Payable
Current
27,531 GBP2023-12-31
15,043 GBP2022-12-31
Taxation/Social Security Payable
Current
19,841 GBP2023-12-31
13,214 GBP2022-12-31
Other Creditors
Current
59,784 GBP2023-12-31
44,622 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,238 GBP2023-12-31
3,425 GBP2022-12-31
Creditors
Current
124,829 GBP2023-12-31
94,900 GBP2022-12-31
Bank Borrowings
Non-current
3,700 GBP2023-12-31
6,233 GBP2022-12-31
Net Deferred Tax Liability/Asset
7,552 GBP2023-12-31
6,068 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,484 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,552 GBP2023-12-31
6,068 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,880 GBP2023-12-31
2,820 GBP2022-12-31
Between one and five year
1,880 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,880 GBP2023-12-31
4,700 GBP2022-12-31