Average Number of Employees
342023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Intangible Assets
2,485 GBP2023-12-31
3,479 GBP2022-12-31
Property, Plant & Equipment
764,599 GBP2023-12-31
555,852 GBP2022-12-31
Fixed Assets - Investments
90,650 GBP2023-12-31
Fixed Assets
857,734 GBP2023-12-31
559,331 GBP2022-12-31
Total Inventories
2,541,205 GBP2023-12-31
2,603,995 GBP2022-12-31
Debtors
1,900,948 GBP2023-12-31
1,735,246 GBP2022-12-31
Cash at bank and in hand
393,656 GBP2023-12-31
262 GBP2022-12-31
Current Assets
4,835,809 GBP2023-12-31
4,339,503 GBP2022-12-31
Creditors
Amounts falling due within one year
2,533,001 GBP2023-12-31
2,442,262 GBP2022-12-31
Net Current Assets/Liabilities
2,302,808 GBP2023-12-31
1,897,241 GBP2022-12-31
Total Assets Less Current Liabilities
3,160,542 GBP2023-12-31
2,456,572 GBP2022-12-31
Creditors
Amounts falling due after one year
249,763 GBP2023-12-31
68,880 GBP2022-12-31
Net Assets/Liabilities
2,831,929 GBP2023-12-31
2,304,396 GBP2022-12-31
Equity
Called up share capital
125 GBP2023-12-31
130 GBP2022-12-31
Share premium
25,616 GBP2023-12-31
25,616 GBP2022-12-31
Retained earnings (accumulated losses)
2,806,183 GBP2023-12-31
2,278,650 GBP2022-12-31
Equity
2,831,929 GBP2023-12-31
2,304,396 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
230,914 GBP2023-12-31
Other
4,967 GBP2023-12-31
Intangible Assets - Gross Cost
235,881 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
230,914 GBP2023-12-31
230,914 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
233,396 GBP2023-12-31
232,402 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
994 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
2,485 GBP2023-12-31
3,479 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
451,113 GBP2023-12-31
419,546 GBP2022-12-31
Motor vehicles
1,000,620 GBP2023-12-31
687,549 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,451,733 GBP2023-12-31
1,107,095 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-190,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-190,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,129 GBP2023-12-31
177,804 GBP2022-12-31
Motor vehicles
435,005 GBP2023-12-31
373,439 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687,134 GBP2023-12-31
551,243 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,325 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
204,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278,622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-142,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-142,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
198,984 GBP2023-12-31
241,742 GBP2022-12-31
Motor vehicles
565,615 GBP2023-12-31
314,110 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
487,895 GBP2023-12-31
230,037 GBP2022-12-31
Amounts invested in assets
Additions to investments, Non-current
90,650 GBP2023-12-31
Cost valuation, Non-current
90,650 GBP2023-12-31
Non-current
90,650 GBP2023-12-31
Trade Debtors/Trade Receivables
1,803,109 GBP2023-12-31
1,656,782 GBP2022-12-31
Other Debtors
97,839 GBP2023-12-31
78,464 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,974 GBP2023-12-31
447,698 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
921,345 GBP2023-12-31
337,313 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
184,939 GBP2023-12-31
13,803 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
117,381 GBP2023-12-31
211,683 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,302,362 GBP2023-12-31
1,431,765 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,587 GBP2022-12-31
Other Creditors
Amounts falling due after one year
249,763 GBP2023-12-31
62,293 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,857 GBP2023-12-31