Intangible Assets
1,508 GBP2022-12-31
Property, Plant & Equipment
60,830 GBP2023-12-31
19,445 GBP2022-12-31
Fixed Assets
60,830 GBP2023-12-31
20,953 GBP2022-12-31
Total Inventories
276,703 GBP2023-12-31
169,423 GBP2022-12-31
Debtors
199,517 GBP2023-12-31
163,712 GBP2022-12-31
Current assets - Investments
4,667 GBP2023-12-31
4,667 GBP2022-12-31
Cash at bank and in hand
159,249 GBP2023-12-31
183,232 GBP2022-12-31
Current Assets
640,136 GBP2023-12-31
521,034 GBP2022-12-31
Creditors
Current
520,565 GBP2023-12-31
336,423 GBP2022-12-31
Net Current Assets/Liabilities
119,571 GBP2023-12-31
184,611 GBP2022-12-31
Total Assets Less Current Liabilities
180,401 GBP2023-12-31
205,564 GBP2022-12-31
Net Assets/Liabilities
42,048 GBP2023-12-31
39,369 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
41,048 GBP2023-12-31
38,369 GBP2022-12-31
Equity
42,048 GBP2023-12-31
39,369 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
7,542 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,935 GBP2023-12-31
27,935 GBP2022-12-31
Furniture and fittings
30,819 GBP2023-12-31
30,819 GBP2022-12-31
Computers
9,408 GBP2023-12-31
9,408 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
117,062 GBP2023-12-31
68,162 GBP2022-12-31
Motor vehicles
48,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,408 GBP2023-12-31
19,776 GBP2022-12-31
Furniture and fittings
24,197 GBP2023-12-31
22,541 GBP2022-12-31
Computers
7,001 GBP2023-12-31
6,400 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,232 GBP2023-12-31
48,717 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,632 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,656 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,626 GBP2023-01-01 ~ 2023-12-31
Computers
601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,626 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
6,527 GBP2023-12-31
8,159 GBP2022-12-31
Furniture and fittings
6,622 GBP2023-12-31
8,278 GBP2022-12-31
Motor vehicles
45,274 GBP2023-12-31
Computers
2,407 GBP2023-12-31
3,008 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
27,935 GBP2023-12-31
27,935 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,408 GBP2023-12-31
19,776 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,632 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
1,833 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
3,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,527 GBP2023-12-31
8,159 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
20,167 GBP2023-12-31
Under hire purchased contracts or finance leases
26,694 GBP2023-12-31
8,159 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
79,571 GBP2023-12-31
64,564 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
34,911 GBP2023-12-31
34,911 GBP2022-12-31
Other Debtors
Current
8,335 GBP2023-12-31
7,335 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
20,809 GBP2022-12-31
Prepayments/Accrued Income
Current
34,513 GBP2023-12-31
7,706 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
189,017 GBP2023-12-31
153,212 GBP2022-12-31
Other Debtors
Non-current
10,500 GBP2023-12-31
10,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,896 GBP2023-12-31
Trade Creditors/Trade Payables
Current
407,476 GBP2023-12-31
175,708 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,193 GBP2023-12-31
41,715 GBP2022-12-31
Other Creditors
Current
53,000 GBP2023-12-31
69,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
112,500 GBP2023-12-31
162,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,295 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Non-current, Between one and two years
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Non-current, Between two and five year
62,500 GBP2023-12-31
112,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
14,295 GBP2023-12-31
hire purchase agreements
18,191 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,574 GBP2023-12-31
32,986 GBP2022-12-31
Between one and five year
17,870 GBP2023-12-31
40,491 GBP2022-12-31
All periods
32,444 GBP2023-12-31
73,477 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,558 GBP2023-12-31
3,695 GBP2022-12-31