Property, Plant & Equipment
218,112 GBP2023-12-31
99,859 GBP2022-12-31
Total Inventories
339,414 GBP2023-12-31
127,483 GBP2022-12-31
Debtors
512,438 GBP2023-12-31
372,064 GBP2022-12-31
Cash at bank and in hand
820,804 GBP2023-12-31
452,325 GBP2022-12-31
Current Assets
1,672,656 GBP2023-12-31
952,927 GBP2022-12-31
Creditors
Current
1,019,735 GBP2023-12-31
625,202 GBP2022-12-31
Net Current Assets/Liabilities
652,921 GBP2023-12-31
327,725 GBP2022-12-31
Total Assets Less Current Liabilities
871,033 GBP2023-12-31
427,584 GBP2022-12-31
Net Assets/Liabilities
325,128 GBP2023-12-31
162,071 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
324,828 GBP2023-12-31
161,771 GBP2022-12-31
Equity
325,128 GBP2023-12-31
162,071 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,032 GBP2023-12-31
40,652 GBP2022-12-31
Furniture and fittings
28,627 GBP2023-12-31
24,018 GBP2022-12-31
Motor vehicles
215,324 GBP2023-12-31
107,090 GBP2022-12-31
Computers
24,668 GBP2023-12-31
17,959 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
335,651 GBP2023-12-31
189,719 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-1,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,314 GBP2023-12-31
23,549 GBP2022-12-31
Furniture and fittings
15,888 GBP2023-12-31
13,050 GBP2022-12-31
Motor vehicles
58,833 GBP2023-12-31
41,021 GBP2022-12-31
Computers
14,504 GBP2023-12-31
12,240 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,539 GBP2023-12-31
89,860 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,765 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,838 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
17,812 GBP2023-01-01 ~ 2023-12-31
Computers
3,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
38,718 GBP2023-12-31
17,103 GBP2022-12-31
Furniture and fittings
12,739 GBP2023-12-31
10,968 GBP2022-12-31
Motor vehicles
156,491 GBP2023-12-31
66,069 GBP2022-12-31
Computers
10,164 GBP2023-12-31
5,719 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
311,453 GBP2023-12-31
358,472 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
200,985 GBP2023-12-31
13,592 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
512,438 GBP2023-12-31
372,064 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
20,890 GBP2023-12-31
18,962 GBP2022-12-31
Trade Creditors/Trade Payables
Current
717,514 GBP2023-12-31
378,860 GBP2022-12-31
Other Taxation & Social Security Payable
Current
133,122 GBP2023-12-31
55,412 GBP2022-12-31
Other Creditors
Current
148,209 GBP2023-12-31
171,968 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
97,239 GBP2023-12-31
42,880 GBP2022-12-31
Other Creditors
Non-current
394,138 GBP2023-12-31
203,660 GBP2022-12-31