Property, Plant & Equipment
50,801 GBP2023-12-31
68,959 GBP2022-12-31
Total Inventories
63,780 GBP2023-12-31
85,000 GBP2022-12-31
Debtors
436,499 GBP2023-12-31
396,804 GBP2022-12-31
Cash at bank and in hand
150,181 GBP2023-12-31
171,788 GBP2022-12-31
Current Assets
650,460 GBP2023-12-31
653,592 GBP2022-12-31
Net Current Assets/Liabilities
255,279 GBP2023-12-31
285,366 GBP2022-12-31
Total Assets Less Current Liabilities
306,080 GBP2023-12-31
354,325 GBP2022-12-31
Net Assets/Liabilities
270,474 GBP2023-12-31
299,239 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Share premium
24,960 GBP2023-12-31
24,960 GBP2022-12-31
Retained earnings (accumulated losses)
245,314 GBP2023-12-31
274,079 GBP2022-12-31
Equity
270,474 GBP2023-12-31
299,239 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
72,137 GBP2023-12-31
72,137 GBP2022-12-31
Furniture and fittings
7,087 GBP2023-12-31
7,087 GBP2022-12-31
Motor vehicles
48,392 GBP2023-12-31
48,392 GBP2022-12-31
Computers
7,843 GBP2023-12-31
7,760 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
135,459 GBP2023-12-31
135,376 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
49,856 GBP2023-12-31
42,642 GBP2022-12-31
Furniture and fittings
5,205 GBP2023-12-31
3,784 GBP2022-12-31
Motor vehicles
22,305 GBP2023-12-31
13,609 GBP2022-12-31
Computers
7,292 GBP2023-12-31
6,382 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,658 GBP2023-12-31
66,417 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,214 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,421 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,696 GBP2023-01-01 ~ 2023-12-31
Computers
910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,241 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
22,281 GBP2023-12-31
29,495 GBP2022-12-31
Furniture and fittings
1,882 GBP2023-12-31
3,303 GBP2022-12-31
Motor vehicles
26,087 GBP2023-12-31
34,783 GBP2022-12-31
Computers
551 GBP2023-12-31
1,378 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
154,313 GBP2023-12-31
182,886 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
282,186 GBP2023-12-31
170,918 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
436,499 GBP2023-12-31
353,804 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
43,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
13,889 GBP2023-12-31
33,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,490 GBP2023-12-31
5,490 GBP2022-12-31
Trade Creditors/Trade Payables
Current
113,241 GBP2023-12-31
169,010 GBP2022-12-31
Other Taxation & Social Security Payable
Current
167,484 GBP2023-12-31
139,284 GBP2022-12-31
Other Creditors
Current
95,077 GBP2023-12-31
21,109 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,889 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,474 GBP2023-12-31
31,331 GBP2022-12-31
Bank Borrowings
Secured
13,889 GBP2023-12-31
47,222 GBP2022-12-31
Total Borrowings
Secured
47,853 GBP2023-12-31
84,043 GBP2022-12-31