Property, Plant & Equipment
501,702 GBP2023-12-31
332,081 GBP2022-12-31
Total Inventories
806,805 GBP2023-12-31
648,032 GBP2022-12-31
Debtors
1,341,113 GBP2023-12-31
1,098,249 GBP2022-12-31
Cash at bank and in hand
1,205,942 GBP2023-12-31
969,585 GBP2022-12-31
Current Assets
3,353,860 GBP2023-12-31
2,715,866 GBP2022-12-31
Creditors
Current
1,186,847 GBP2023-12-31
967,348 GBP2022-12-31
Net Current Assets/Liabilities
2,167,013 GBP2023-12-31
1,748,518 GBP2022-12-31
Total Assets Less Current Liabilities
2,668,715 GBP2023-12-31
2,080,599 GBP2022-12-31
Net Assets/Liabilities
2,551,603 GBP2023-12-31
1,997,168 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,551,503 GBP2023-12-31
1,997,068 GBP2022-12-31
Equity
2,551,603 GBP2023-12-31
1,997,168 GBP2022-12-31
Average Number of Employees
502023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
104,552 GBP2023-12-31
25,083 GBP2022-12-31
Plant and equipment
22,315 GBP2023-12-31
339 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,805 GBP2023-12-31
10,629 GBP2022-12-31
Plant and equipment
3,444 GBP2023-12-31
154 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,176 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
82,747 GBP2023-12-31
14,454 GBP2022-12-31
Plant and equipment
18,871 GBP2023-12-31
185 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
163,559 GBP2023-12-31
92,740 GBP2022-12-31
Motor vehicles
395,329 GBP2023-12-31
324,284 GBP2022-12-31
Computers
52,394 GBP2023-12-31
35,451 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
739,399 GBP2023-12-31
479,147 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-75,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-75,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,097 GBP2023-12-31
40,171 GBP2022-12-31
Motor vehicles
124,103 GBP2023-12-31
75,343 GBP2022-12-31
Computers
28,248 GBP2023-12-31
20,769 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,697 GBP2023-12-31
147,066 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,926 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
76,478 GBP2023-01-01 ~ 2023-12-31
Computers
7,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,349 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
103,462 GBP2023-12-31
52,569 GBP2022-12-31
Motor vehicles
271,226 GBP2023-12-31
248,941 GBP2022-12-31
Computers
24,146 GBP2023-12-31
14,682 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,137,483 GBP2023-12-31
934,358 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
203,630 GBP2023-12-31
163,891 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,341,113 GBP2023-12-31
1,098,249 GBP2022-12-31
Trade Creditors/Trade Payables
Current
646,439 GBP2023-12-31
725,546 GBP2022-12-31
Other Taxation & Social Security Payable
Current
396,932 GBP2023-12-31
218,958 GBP2022-12-31
Other Creditors
Current
143,476 GBP2023-12-31
22,844 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,500 GBP2023-12-31
Between one and five year
101,074 GBP2023-12-31
All periods
209,574 GBP2023-12-31