Average Number of Employees
302023-01-01 ~ 2023-12-31
302021-11-01 ~ 2022-12-31
Intangible Assets
52,910 GBP2023-12-31
83,977 GBP2022-12-31
Property, Plant & Equipment
121,868 GBP2023-12-31
195,186 GBP2022-12-31
Fixed Assets
174,778 GBP2023-12-31
279,163 GBP2022-12-31
Total Inventories
656,920 GBP2023-12-31
580,273 GBP2022-12-31
Debtors
Current
1,890,854 GBP2023-12-31
1,787,983 GBP2022-12-31
Cash at bank and in hand
169,252 GBP2023-12-31
1,082,086 GBP2022-12-31
Current Assets
2,717,026 GBP2023-12-31
3,450,342 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,474,817 GBP2023-12-31
-1,745,274 GBP2022-12-31
Net Current Assets/Liabilities
1,242,209 GBP2023-12-31
1,705,068 GBP2022-12-31
Total Assets Less Current Liabilities
1,416,987 GBP2023-12-31
1,984,231 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-336,735 GBP2023-12-31
-507,802 GBP2022-12-31
Net Assets/Liabilities
-2,011,608 GBP2023-12-31
-1,408,114 GBP2022-12-31
Equity
Called up share capital
180 GBP2023-12-31
180 GBP2022-12-31
Capital redemption reserve
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
-2,011,808 GBP2023-12-31
-1,408,314 GBP2022-12-31
Equity
-2,011,608 GBP2023-12-31
-1,408,114 GBP2022-12-31
Intangible Assets - Gross Cost
Computer software
157,466 GBP2023-12-31
139,066 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
990 GBP2022-12-31
Motor vehicles
453,878 GBP2023-12-31
498,381 GBP2022-12-31
Office equipment
29,371 GBP2023-12-31
29,633 GBP2022-12-31
Computers
76,716 GBP2023-12-31
90,328 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
770,179 GBP2023-12-31
843,428 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-990 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-51,152 GBP2023-01-01 ~ 2023-12-31
Computers
-31,876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-101,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
990 GBP2022-12-31
Motor vehicles
405,617 GBP2022-12-31
Office equipment
28,563 GBP2022-12-31
Computers
66,277 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
648,242 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
56,416 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
801 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
17,093 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
98,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-990 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-51,152 GBP2023-01-01 ~ 2023-12-31
Computers
-31,876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
410,881 GBP2023-12-31
Office equipment
28,814 GBP2023-12-31
Computers
51,494 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648,311 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
42,997 GBP2023-12-31
92,764 GBP2022-12-31
Office equipment
557 GBP2023-12-31
1,070 GBP2022-12-31
Computers
25,222 GBP2023-12-31
24,051 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
945,969 GBP2023-12-31
1,343,629 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
355,764 GBP2023-12-31
Other Debtors
Current
5,122 GBP2023-12-31
Prepayments/Accrued Income
Current
150,799 GBP2023-12-31
150,144 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
433,200 GBP2023-12-31
294,210 GBP2022-12-31
Bank Borrowings
Current
202,041 GBP2023-12-31
202,041 GBP2022-12-31
Trade Creditors/Trade Payables
Current
136,945 GBP2023-12-31
147,953 GBP2022-12-31
Amounts owed to group undertakings
Current
50,350 GBP2023-12-31
172,223 GBP2022-12-31
Taxation/Social Security Payable
Current
110,039 GBP2023-12-31
153,564 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,160 GBP2023-12-31
35,624 GBP2022-12-31
Other Creditors
Current
934,097 GBP2023-12-31
922,894 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
38,185 GBP2023-12-31
110,975 GBP2022-12-31
Creditors
Current
1,474,817 GBP2023-12-31
1,745,274 GBP2022-12-31
Bank Borrowings
Non-current
336,735 GBP2023-12-31
505,102 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,700 GBP2022-12-31
Creditors
Non-current
336,735 GBP2023-12-31
507,802 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
180,000 shares2023-12-31
180,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.0012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,680 GBP2023-12-31
62,040 GBP2022-12-31
Between one and five year
20,680 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,680 GBP2023-12-31
82,720 GBP2022-12-31