Property, Plant & Equipment
49,180 GBP2023-12-31
43,620 GBP2022-12-31
Total Inventories
1,001,737 GBP2023-12-31
459,411 GBP2022-12-31
Debtors
817,296 GBP2023-12-31
Cash at bank and in hand
1,487,177 GBP2023-12-31
1,309,875 GBP2022-12-31
Current Assets
3,306,210 GBP2023-12-31
1,769,286 GBP2022-12-31
Net Current Assets/Liabilities
858,750 GBP2023-12-31
641,143 GBP2022-12-31
Total Assets Less Current Liabilities
907,930 GBP2023-12-31
684,763 GBP2022-12-31
Creditors
Amounts falling due after one year
-96,145 GBP2023-12-31
-159,375 GBP2022-12-31
Net Assets/Liabilities
799,490 GBP2023-12-31
517,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,445 GBP2023-12-31
22,312 GBP2022-12-31
Motor vehicles
33,952 GBP2023-12-31
18,457 GBP2022-12-31
Furniture and fittings
9,669 GBP2023-12-31
9,418 GBP2022-12-31
Computers
30,508 GBP2023-12-31
28,682 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
96,574 GBP2023-12-31
78,869 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,825 GBP2023-12-31
8,442 GBP2022-12-31
Motor vehicles
10,952 GBP2023-12-31
6,457 GBP2022-12-31
Furniture and fittings
6,459 GBP2023-12-31
5,618 GBP2022-12-31
Computers
18,158 GBP2023-12-31
14,732 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,394 GBP2023-12-31
35,249 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,383 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,495 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
841 GBP2023-01-01 ~ 2023-12-31
Computers
3,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,620 GBP2023-12-31
13,870 GBP2022-12-31
Motor vehicles
23,000 GBP2023-12-31
12,000 GBP2022-12-31
Furniture and fittings
3,210 GBP2023-12-31
3,800 GBP2022-12-31
Computers
12,350 GBP2023-12-31
13,950 GBP2022-12-31
Raw materials and consumables
18,000 GBP2023-12-31
15,000 GBP2022-12-31
Value of work in progress
983,737 GBP2023-12-31
444,411 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
650,296 GBP2023-12-31
Other Debtors
Amounts falling due within one year
167,000 GBP2023-12-31
Debtors
Amounts falling due within one year
817,296 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,266 GBP2023-12-31
63,829 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
693,698 GBP2023-12-31
334,743 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,487,011 GBP2023-12-31
578,941 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
146,372 GBP2023-12-31
99,649 GBP2022-12-31
Other Creditors
Amounts falling due within one year
46,301 GBP2023-12-31
46,769 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
3,012 GBP2023-12-31
3,012 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2023-12-31
1,200 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
96,145 GBP2023-12-31
159,375 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,295 GBP2023-12-31
8,288 GBP2022-12-31
Deferred Tax Liabilities
12,295 GBP2023-12-31
8,288 GBP2022-12-31
8,501 GBP2021-12-31
Number of shares allotted
Class 1 ordinary share
60 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
60 GBP2023-01-01 ~ 2023-12-31
60 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31