Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment
371,295 GBP2023-12-31
348,824 GBP2022-12-31
Fixed Assets
371,295 GBP2023-12-31
348,824 GBP2022-12-31
Total Inventories
814,498 GBP2023-12-31
1,019,915 GBP2022-12-31
Debtors
Current
1,825,002 GBP2023-12-31
2,552,207 GBP2022-12-31
Cash at bank and in hand
27,730 GBP2023-12-31
248,651 GBP2022-12-31
Current Assets
2,667,230 GBP2023-12-31
3,820,773 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,841,266 GBP2023-12-31
-2,996,547 GBP2022-12-31
Net Current Assets/Liabilities
825,964 GBP2023-12-31
824,226 GBP2022-12-31
Total Assets Less Current Liabilities
1,197,259 GBP2023-12-31
1,173,050 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-18,406 GBP2023-12-31
-62,579 GBP2022-12-31
Net Assets/Liabilities
1,123,306 GBP2023-12-31
1,037,495 GBP2022-12-31
Equity
Called up share capital
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,063,306 GBP2023-12-31
977,495 GBP2022-12-31
Equity
1,123,306 GBP2023-12-31
1,037,495 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,635 GBP2023-12-31
159,132 GBP2022-12-31
Motor vehicles
682,034 GBP2023-12-31
571,514 GBP2022-12-31
Office equipment
24,626 GBP2023-12-31
25,896 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
869,795 GBP2023-12-31
756,542 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-4,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
4,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
94,013 GBP2022-12-31
Motor vehicles
300,746 GBP2022-12-31
Office equipment
12,959 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
407,718 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,350 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
26,838 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
3,828 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
46,110 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
47,762 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
47,762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,363 GBP2023-12-31
Motor vehicles
375,346 GBP2023-12-31
Office equipment
13,697 GBP2023-12-31
Other
94 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,500 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
49,272 GBP2023-12-31
65,119 GBP2022-12-31
Motor vehicles
306,688 GBP2023-12-31
270,768 GBP2022-12-31
Office equipment
10,929 GBP2023-12-31
12,937 GBP2022-12-31
Other
4,406 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
545,206 GBP2023-12-31
528,108 GBP2022-12-31
Other Debtors
Current
20,669 GBP2023-12-31
380 GBP2022-12-31
Prepayments/Accrued Income
Current
480,381 GBP2023-12-31
261,701 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,030,329 GBP2023-12-31
2,010,108 GBP2022-12-31
Amounts owed to group undertakings
Current
262,226 GBP2023-12-31
300,858 GBP2022-12-31
Corporation Tax Payable
Current
148,927 GBP2022-12-31
Taxation/Social Security Payable
Current
57,533 GBP2023-12-31
100,569 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
44,173 GBP2023-12-31
47,674 GBP2022-12-31
Other Creditors
Current
83,428 GBP2023-12-31
167,609 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
363,577 GBP2023-12-31
220,802 GBP2022-12-31
Creditors
Current
1,841,266 GBP2023-12-31
2,996,547 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,406 GBP2023-12-31
62,579 GBP2022-12-31
Creditors
Non-current
18,406 GBP2023-12-31
62,579 GBP2022-12-31
Minimum gross finance lease payments owing
62,579 GBP2023-12-31
110,433 GBP2022-12-31
Net Deferred Tax Liability/Asset
55,547 GBP2023-12-31
72,976 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,429 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
55,547 GBP2023-12-31
72,976 GBP2022-12-31