Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
621,205 GBP2023-12-31
187,601 GBP2022-12-31
Total Inventories
589,593 GBP2023-12-31
632,533 GBP2022-12-31
Debtors
1,316,009 GBP2023-12-31
1,168,564 GBP2022-12-31
Cash at bank and in hand
1,143,080 GBP2023-12-31
649,827 GBP2022-12-31
Current Assets
3,139,760 GBP2023-12-31
2,550,368 GBP2022-12-31
Net Current Assets/Liabilities
765,995 GBP2023-12-31
919,021 GBP2022-12-31
Total Assets Less Current Liabilities
1,387,200 GBP2023-12-31
1,106,622 GBP2022-12-31
Net Assets/Liabilities
1,117,480 GBP2023-12-31
1,008,156 GBP2022-12-31
Equity
Called up share capital
80 GBP2023-12-31
80 GBP2022-12-31
Revaluation reserve
99 GBP2023-12-31
99 GBP2022-12-31
Capital redemption reserve
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
1,117,281 GBP2023-12-31
1,007,957 GBP2022-12-31
Equity
1,117,480 GBP2023-12-31
1,008,156 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,393 GBP2023-12-31
23,672 GBP2022-12-31
Motor vehicles
470,033 GBP2023-12-31
163,000 GBP2022-12-31
Computers
118,911 GBP2023-12-31
85,563 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
806,024 GBP2023-12-31
307,624 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-22,870 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-35,999 GBP2023-01-01 ~ 2023-12-31
Computers
-1,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-63,448 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,616 GBP2023-12-31
23,527 GBP2022-12-31
Motor vehicles
73,989 GBP2023-12-31
43,251 GBP2022-12-31
Computers
72,445 GBP2023-12-31
50,168 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,819 GBP2023-12-31
120,023 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,959 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
49,348 GBP2023-01-01 ~ 2023-12-31
Computers
24,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-22,870 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-18,610 GBP2023-01-01 ~ 2023-12-31
Computers
-1,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
27,777 GBP2023-12-31
145 GBP2022-12-31
Motor vehicles
396,044 GBP2023-12-31
119,749 GBP2022-12-31
Computers
46,466 GBP2023-12-31
35,395 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,282,667 GBP2023-12-31
1,156,259 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
33,342 GBP2023-12-31
12,305 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,316,009 GBP2023-12-31
1,168,564 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,098 GBP2023-12-31
9,852 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
160,948 GBP2023-12-31
29,860 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,379,323 GBP2023-12-31
872,741 GBP2022-12-31
Other Taxation & Social Security Payable
Current
388,168 GBP2023-12-31
214,446 GBP2022-12-31
Other Creditors
Current
435,228 GBP2023-12-31
504,448 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,517 GBP2023-12-31
26,613 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
189,176 GBP2023-12-31
57,841 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,700 shares2023-12-31
Class 2 ordinary share
1,300 shares2023-12-31
Class 3 ordinary share
1,000 shares2023-12-31