Average Number of Employees
122022-12-31 ~ 2023-12-30
12021-12-31 ~ 2022-12-30
Property, Plant & Equipment
338,374 GBP2023-12-30
155,819 GBP2022-12-30
Total Inventories
1,039,347 GBP2023-12-30
647,876 GBP2022-12-30
Debtors
1,236,079 GBP2023-12-30
479,807 GBP2022-12-30
Cash at bank and in hand
34,334 GBP2023-12-30
658,258 GBP2022-12-30
Current Assets
2,309,760 GBP2023-12-30
1,785,941 GBP2022-12-30
Creditors
Amounts falling due within one year
1,005,750 GBP2023-12-30
510,421 GBP2022-12-30
Net Current Assets/Liabilities
1,304,010 GBP2023-12-30
1,275,520 GBP2022-12-30
Total Assets Less Current Liabilities
1,642,384 GBP2023-12-30
1,431,339 GBP2022-12-30
Creditors
Amounts falling due after one year
127,647 GBP2023-12-30
31,540 GBP2022-12-30
Net Assets/Liabilities
1,512,757 GBP2023-12-30
1,396,084 GBP2022-12-30
Equity
Called up share capital
1 GBP2023-12-30
1 GBP2022-12-30
Retained earnings (accumulated losses)
1,512,756 GBP2023-12-30
1,396,083 GBP2022-12-30
Equity
1,512,757 GBP2023-12-30
1,396,084 GBP2022-12-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-12-31 ~ 2023-12-30
Furniture and fittings
10.002022-12-31 ~ 2023-12-30
Motor vehicles
15.002022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
124,992 GBP2023-12-30
82,597 GBP2022-12-30
Plant and equipment
12,095 GBP2023-12-30
10,347 GBP2022-12-30
Furniture and fittings
6,943 GBP2023-12-30
6,943 GBP2022-12-30
Motor vehicles
256,950 GBP2023-12-30
91,928 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
401,534 GBP2023-12-30
191,815 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,457 GBP2023-12-30
10,347 GBP2022-12-30
Furniture and fittings
3,412 GBP2023-12-30
2,717 GBP2022-12-30
Motor vehicles
49,215 GBP2023-12-30
22,932 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,160 GBP2023-12-30
35,996 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
695 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
26,283 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,164 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
124,992 GBP2023-12-30
82,597 GBP2022-12-30
Plant and equipment
1,638 GBP2023-12-30
Furniture and fittings
3,531 GBP2023-12-30
4,226 GBP2022-12-30
Motor vehicles
207,735 GBP2023-12-30
68,996 GBP2022-12-30
Under hire purchased contracts or finance leases, Motor vehicles
171,042 GBP2023-12-30
Motor vehicles, Under hire purchased contracts or finance leases
38,398 GBP2022-12-30
Trade Debtors/Trade Receivables
208,141 GBP2023-12-30
86,651 GBP2022-12-30
Amounts owed by group undertakings and participating interests
1,018,333 GBP2023-12-30
371,134 GBP2022-12-30
Other Debtors
9,605 GBP2023-12-30
22,022 GBP2022-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
645,219 GBP2023-12-30
114,660 GBP2022-12-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,221 GBP2023-12-30
3,927 GBP2022-12-30
Other Taxation & Social Security Payable
Amounts falling due within one year
84,145 GBP2023-12-30
181,762 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,300 GBP2023-12-30
8,228 GBP2022-12-30
Amounts owed to directors
Amounts falling due within one year
21,515 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
127,647 GBP2023-12-30
31,540 GBP2022-12-30
Par Value of Share
Class 1 ordinary share
1 shares2022-12-31 ~ 2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-30
1 shares2022-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,620 GBP2023-12-30
Between one and five year
3,375 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,995 GBP2023-12-30