Property, Plant & Equipment
85,279 GBP2023-12-31
94,815 GBP2022-12-31
Total Inventories
843,815 GBP2023-12-31
555,737 GBP2022-12-31
Debtors
570,100 GBP2023-12-31
368,895 GBP2022-12-31
Cash at bank and in hand
1,724 GBP2023-12-31
158,870 GBP2022-12-31
Current Assets
1,415,639 GBP2023-12-31
1,083,502 GBP2022-12-31
Net Current Assets/Liabilities
384,699 GBP2023-12-31
292,055 GBP2022-12-31
Total Assets Less Current Liabilities
469,978 GBP2023-12-31
386,870 GBP2022-12-31
Net Assets/Liabilities
360,770 GBP2023-12-31
255,839 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
360,760 GBP2023-12-31
255,829 GBP2022-12-31
Equity
360,770 GBP2023-12-31
255,839 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,956 GBP2023-12-31
16,012 GBP2022-12-31
Vehicles
117,700 GBP2023-12-31
117,700 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
148,656 GBP2023-12-31
133,712 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,452 GBP2023-12-31
9,492 GBP2022-12-31
Vehicles
52,925 GBP2023-12-31
29,405 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,377 GBP2023-12-31
38,897 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
960 GBP2023-01-01 ~ 2023-12-31
Vehicles
23,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
20,504 GBP2023-12-31
6,520 GBP2022-12-31
Vehicles
64,775 GBP2023-12-31
88,295 GBP2022-12-31
Trade Debtors/Trade Receivables
511,445 GBP2023-12-31
364,517 GBP2022-12-31
Other Debtors
58,655 GBP2023-12-31
4,378 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
9,951 GBP2023-12-31
9,697 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,703 GBP2023-12-31
12,691 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
532,340 GBP2023-12-31
392,778 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
249,117 GBP2023-12-31
145,678 GBP2022-12-31
Other Creditors
Amounts falling due within one year
226,829 GBP2023-12-31
230,603 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
22,433 GBP2023-12-31
32,412 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
65,455 GBP2023-12-31
80,661 GBP2022-12-31