Property, Plant & Equipment
579,358 GBP2023-12-31
261,725 GBP2022-12-31
Total Inventories
410,000 GBP2023-12-31
670,100 GBP2022-12-31
Debtors
1,955,336 GBP2023-12-31
2,377,195 GBP2022-12-31
Cash at bank and in hand
883,135 GBP2023-12-31
386,628 GBP2022-12-31
Current Assets
3,248,471 GBP2023-12-31
3,433,923 GBP2022-12-31
Creditors
Current
1,266,997 GBP2023-12-31
1,304,702 GBP2022-12-31
Net Current Assets/Liabilities
1,981,474 GBP2023-12-31
2,129,221 GBP2022-12-31
Total Assets Less Current Liabilities
2,560,832 GBP2023-12-31
2,390,946 GBP2022-12-31
Net Assets/Liabilities
1,787,935 GBP2023-12-31
1,800,121 GBP2022-12-31
Equity
Called up share capital
33 GBP2023-12-31
33 GBP2022-12-31
Retained earnings (accumulated losses)
1,787,902 GBP2023-12-31
1,800,088 GBP2022-12-31
Equity
1,787,935 GBP2023-12-31
1,800,121 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
134,378 GBP2023-12-31
134,378 GBP2022-12-31
Plant and equipment
74,266 GBP2023-12-31
57,682 GBP2022-12-31
Furniture and fittings
96,822 GBP2023-12-31
90,044 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
81,433 GBP2023-12-31
61,276 GBP2022-12-31
Plant and equipment
53,525 GBP2023-12-31
37,926 GBP2022-12-31
Furniture and fittings
89,647 GBP2023-12-31
69,430 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,157 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
15,599 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
20,217 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
52,945 GBP2023-12-31
73,102 GBP2022-12-31
Plant and equipment
20,741 GBP2023-12-31
19,756 GBP2022-12-31
Furniture and fittings
7,175 GBP2023-12-31
20,614 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
800,888 GBP2023-12-31
338,994 GBP2022-12-31
Computers
73,788 GBP2023-12-31
67,358 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,180,142 GBP2023-12-31
688,456 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-18,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
312,221 GBP2023-12-31
199,272 GBP2022-12-31
Computers
63,958 GBP2023-12-31
58,827 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,784 GBP2023-12-31
426,731 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
121,949 GBP2023-01-01 ~ 2023-12-31
Computers
5,131 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
488,667 GBP2023-12-31
139,722 GBP2022-12-31
Computers
9,830 GBP2023-12-31
8,531 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
96,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
461,791 GBP2023-12-31
83,962 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,036,203 GBP2023-12-31
1,069,204 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
664,697 GBP2023-12-31
891,325 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,955,336 GBP2023-12-31
2,377,195 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
225,000 GBP2023-12-31
225,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
131,957 GBP2023-12-31
24,486 GBP2022-12-31
Trade Creditors/Trade Payables
Current
807,544 GBP2023-12-31
955,526 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,649 GBP2023-12-31
75,413 GBP2022-12-31
Other Creditors
Current
77,847 GBP2023-12-31
24,277 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
292,069 GBP2023-12-31
492,033 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
370,750 GBP2023-12-31
82,752 GBP2022-12-31