Intangible Assets
20,000 GBP2023-12-31
22,500 GBP2022-12-31
Property, Plant & Equipment
75,478 GBP2023-12-31
93,357 GBP2022-12-31
Fixed Assets
95,478 GBP2023-12-31
115,857 GBP2022-12-31
Total Inventories
332,702 GBP2023-12-31
271,567 GBP2022-12-31
Debtors
481,734 GBP2023-12-31
458,224 GBP2022-12-31
Cash at bank and in hand
55,222 GBP2023-12-31
23,771 GBP2022-12-31
Current Assets
869,658 GBP2023-12-31
753,562 GBP2022-12-31
Net Current Assets/Liabilities
289,146 GBP2023-12-31
222,058 GBP2022-12-31
Total Assets Less Current Liabilities
384,624 GBP2023-12-31
337,915 GBP2022-12-31
Net Assets/Liabilities
331,524 GBP2023-12-31
232,033 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-12-31
27,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
20,000 GBP2023-12-31
22,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,300 GBP2023-12-31
11,234 GBP2022-12-31
Motor vehicles
169,099 GBP2023-12-31
169,099 GBP2022-12-31
Computers
20,062 GBP2023-12-31
18,924 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
201,461 GBP2023-12-31
199,257 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,590 GBP2023-12-31
2,854 GBP2022-12-31
Motor vehicles
108,930 GBP2023-12-31
93,473 GBP2022-12-31
Computers
12,463 GBP2023-12-31
9,573 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,983 GBP2023-12-31
105,900 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,736 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,457 GBP2023-01-01 ~ 2023-12-31
Computers
2,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,710 GBP2023-12-31
8,380 GBP2022-12-31
Motor vehicles
60,169 GBP2023-12-31
75,626 GBP2022-12-31
Computers
7,599 GBP2023-12-31
9,351 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
363,630 GBP2023-12-31
270,771 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
14,210 GBP2023-12-31
22,480 GBP2022-12-31
Other Debtors
Amounts falling due within one year
103,894 GBP2023-12-31
164,973 GBP2022-12-31
Debtors
Amounts falling due within one year
481,734 GBP2023-12-31
458,224 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,855 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,490 GBP2023-12-31
-3,512 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,472 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
327,371 GBP2023-12-31
279,062 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
45,356 GBP2023-12-31
69,499 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
139,207 GBP2023-12-31
182,494 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
4,761 GBP2023-12-31
2,961 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
27,428 GBP2023-12-31
65,508 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,378 GBP2023-12-31
28,322 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142021-07-01 ~ 2022-12-31