Property, Plant & Equipment
111,991 GBP2023-12-31
91,784 GBP2022-12-31
Fixed Assets
111,991 GBP2023-12-31
91,784 GBP2022-12-31
Total Inventories
756,314 GBP2023-12-31
1,348,759 GBP2022-12-31
Debtors
675,850 GBP2023-12-31
726,435 GBP2022-12-31
Cash at bank and in hand
2,725,701 GBP2023-12-31
1,252,346 GBP2022-12-31
Current Assets
4,157,865 GBP2023-12-31
3,327,540 GBP2022-12-31
Creditors
Current
1,482,397 GBP2023-12-31
1,706,681 GBP2022-12-31
Net Current Assets/Liabilities
2,675,468 GBP2023-12-31
1,620,859 GBP2022-12-31
Total Assets Less Current Liabilities
2,787,459 GBP2023-12-31
1,712,643 GBP2022-12-31
Net Assets/Liabilities
2,763,073 GBP2023-12-31
1,693,867 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,753,073 GBP2023-12-31
1,683,867 GBP2022-12-31
Equity
2,763,073 GBP2023-12-31
1,693,867 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,593 GBP2023-12-31
41,636 GBP2022-12-31
Furniture and fittings
68,179 GBP2023-12-31
68,179 GBP2022-12-31
Motor vehicles
156,554 GBP2023-12-31
117,215 GBP2022-12-31
Computers
54,035 GBP2023-12-31
54,035 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
327,361 GBP2023-12-31
281,065 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-46,365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,776 GBP2023-12-31
11,648 GBP2022-12-31
Furniture and fittings
62,154 GBP2023-12-31
53,863 GBP2022-12-31
Motor vehicles
79,168 GBP2023-12-31
76,744 GBP2022-12-31
Computers
52,272 GBP2023-12-31
47,026 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,370 GBP2023-12-31
189,281 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,128 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,291 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
26,138 GBP2023-01-01 ~ 2023-12-31
Computers
5,246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
26,817 GBP2023-12-31
29,988 GBP2022-12-31
Furniture and fittings
6,025 GBP2023-12-31
14,316 GBP2022-12-31
Motor vehicles
77,386 GBP2023-12-31
40,471 GBP2022-12-31
Computers
1,763 GBP2023-12-31
7,009 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
410,707 GBP2023-12-31
411,003 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
265,143 GBP2023-12-31
315,432 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
675,850 GBP2023-12-31
726,435 GBP2022-12-31
Trade Creditors/Trade Payables
Current
384,508 GBP2023-12-31
525,650 GBP2022-12-31
Other Taxation & Social Security Payable
Current
501,923 GBP2023-12-31
170,964 GBP2022-12-31
Other Creditors
Current
595,966 GBP2023-12-31
1,010,067 GBP2022-12-31