Property, Plant & Equipment
80,507 GBP2023-12-31
88,357 GBP2022-12-31
Total Inventories
831,639 GBP2023-12-31
Debtors
2,379,377 GBP2023-12-31
1,695,377 GBP2022-12-31
Cash at bank and in hand
495,409 GBP2023-12-31
667,579 GBP2022-12-31
Current Assets
3,706,425 GBP2023-12-31
2,362,956 GBP2022-12-31
Net Current Assets/Liabilities
2,907,143 GBP2023-12-31
483,174 GBP2022-12-31
Total Assets Less Current Liabilities
2,987,650 GBP2023-12-31
571,531 GBP2022-12-31
Creditors
Amounts falling due after one year
-2,794,326 GBP2023-12-31
-991,772 GBP2022-12-31
Net Assets/Liabilities
193,324 GBP2023-12-31
-420,241 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
193,224 GBP2023-12-31
-420,341 GBP2022-12-31
Equity
193,324 GBP2023-12-31
-420,241 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,613 GBP2023-12-31
23,680 GBP2022-12-31
Vehicles
84,409 GBP2023-12-31
84,409 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
119,022 GBP2023-12-31
108,089 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,387 GBP2023-12-31
2,851 GBP2022-12-31
Vehicles
24,128 GBP2023-12-31
16,881 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,515 GBP2023-12-31
19,732 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,536 GBP2023-01-01 ~ 2023-12-31
Vehicles
7,247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
20,226 GBP2023-12-31
20,829 GBP2022-12-31
Vehicles
60,281 GBP2023-12-31
67,528 GBP2022-12-31
Trade Debtors/Trade Receivables
1,601,236 GBP2022-12-31
Amounts owed by group undertakings and participating interests
2,284,726 GBP2023-12-31
85,141 GBP2022-12-31
Other Debtors
94,651 GBP2023-12-31
9,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,603,408 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
545,830 GBP2023-12-31
269,049 GBP2022-12-31
Other Creditors
Amounts falling due within one year
253,452 GBP2023-12-31
7,325 GBP2022-12-31