Property, Plant & Equipment
724,908 GBP2022-12-31
645,010 GBP2021-12-31
Fixed Assets
724,908 GBP2022-12-31
645,010 GBP2021-12-31
Total Inventories
1,313,076 GBP2022-12-31
1,118,945 GBP2021-12-31
Debtors
2,718,892 GBP2022-12-31
2,252,842 GBP2021-12-31
Cash at bank and in hand
570,864 GBP2022-12-31
954,199 GBP2021-12-31
Current Assets
4,602,832 GBP2022-12-31
4,325,986 GBP2021-12-31
Creditors
-1,735,663 GBP2022-12-31
-1,332,375 GBP2021-12-31
Net Current Assets/Liabilities
2,867,169 GBP2022-12-31
2,993,611 GBP2021-12-31
Total Assets Less Current Liabilities
3,592,077 GBP2022-12-31
3,638,621 GBP2021-12-31
Net Assets/Liabilities
3,405,193 GBP2022-12-31
3,407,045 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,404,193 GBP2022-12-31
3,406,045 GBP2021-12-31
Average Number of Employees
502022-01-01 ~ 2022-12-31
552021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
513,174 GBP2022-12-31
437,069 GBP2021-12-31
Motor vehicles
806,750 GBP2022-12-31
650,729 GBP2021-12-31
Furniture and fittings
104,645 GBP2022-12-31
103,970 GBP2021-12-31
Computers
87,364 GBP2022-12-31
76,445 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,511,933 GBP2022-12-31
1,268,213 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,953 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-1,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-42,453 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317,767 GBP2022-12-31
270,180 GBP2021-12-31
Motor vehicles
333,319 GBP2022-12-31
247,552 GBP2021-12-31
Furniture and fittings
82,581 GBP2022-12-31
62,969 GBP2021-12-31
Computers
53,358 GBP2022-12-31
42,502 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
787,025 GBP2022-12-31
623,203 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,587 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
112,650 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
19,612 GBP2022-01-01 ~ 2022-12-31
Computers
10,856 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,705 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,883 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,883 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
195,407 GBP2022-12-31
166,889 GBP2021-12-31
Motor vehicles
473,431 GBP2022-12-31
403,177 GBP2021-12-31
Furniture and fittings
22,064 GBP2022-12-31
41,001 GBP2021-12-31
Computers
34,006 GBP2022-12-31
33,943 GBP2021-12-31
Finished Goods
1,313,076 GBP2022-12-31
1,118,945 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,079,605 GBP2022-12-31
2,063,155 GBP2021-12-31
Prepayments/Accrued Income
Current
113,877 GBP2022-12-31
103,113 GBP2021-12-31
Other Debtors
Current
106,253 GBP2022-12-31
78,019 GBP2021-12-31
Amounts owed by directors
Current
263,075 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
21,581 GBP2022-12-31
68,131 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,153,690 GBP2022-12-31
586,224 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
6,033 GBP2022-12-31
6,541 GBP2021-12-31
Corporation Tax Payable
Current
169,166 GBP2022-12-31
241,817 GBP2021-12-31
Other Taxation & Social Security Payable
Current
29,229 GBP2022-12-31
39,040 GBP2021-12-31
Amount of value-added tax that is payable
Current
153,979 GBP2022-12-31
212,249 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
46,764 GBP2022-12-31
41,291 GBP2021-12-31
Amounts owed to directors
Current
155,222 GBP2022-12-31
137,083 GBP2021-12-31
Creditors
Current
1,735,663 GBP2022-12-31
1,332,375 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
100,599 GBP2022-12-31
145,291 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,581 GBP2022-12-31
68,131 GBP2021-12-31
Between one and five year
100,599 GBP2022-12-31
145,291 GBP2021-12-31
Minimum gross finance lease payments owing
122,180 GBP2022-12-31
213,422 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
122,180 GBP2022-12-31
213,422 GBP2021-12-31