Property, Plant & Equipment
458,066 GBP2023-12-31
641,637 GBP2022-12-31
Fixed Assets - Investments
4,950 GBP2023-12-31
Fixed Assets
463,016 GBP2023-12-31
641,637 GBP2022-12-31
Total Inventories
892,958 GBP2023-12-31
772,679 GBP2022-12-31
Debtors
659,998 GBP2023-12-31
419,624 GBP2022-12-31
Cash at bank and in hand
1,387,416 GBP2023-12-31
762,302 GBP2022-12-31
Current Assets
2,940,372 GBP2023-12-31
1,954,605 GBP2022-12-31
Creditors
-1,210,301 GBP2023-12-31
-1,011,447 GBP2022-12-31
Net Current Assets/Liabilities
1,730,071 GBP2023-12-31
943,158 GBP2022-12-31
Total Assets Less Current Liabilities
2,193,087 GBP2023-12-31
1,584,795 GBP2022-12-31
Net Assets/Liabilities
1,977,293 GBP2023-12-31
1,273,556 GBP2022-12-31
Equity
Called up share capital
1,961 GBP2023-12-31
1,961 GBP2022-12-31
Share premium
47,500 GBP2023-12-31
47,500 GBP2022-12-31
Capital redemption reserve
539 GBP2023-12-31
539 GBP2022-12-31
Retained earnings (accumulated losses)
1,927,293 GBP2023-12-31
1,223,556 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
385,000 GBP2022-12-31
Plant and equipment
83,939 GBP2023-12-31
58,362 GBP2022-12-31
Motor vehicles
477,541 GBP2023-12-31
292,624 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,995 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-58,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
43,689 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,500 GBP2022-12-31
Plant and equipment
11,197 GBP2023-12-31
5,315 GBP2022-12-31
Motor vehicles
141,664 GBP2023-12-31
95,965 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,034 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,815 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
73,894 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-933 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-28,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,034 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
42,655 GBP2023-12-31
Plant and equipment
72,742 GBP2023-12-31
53,047 GBP2022-12-31
Motor vehicles
335,877 GBP2023-12-31
196,659 GBP2022-12-31
Land and buildings, Owned/Freehold
379,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
19,468 GBP2023-12-31
19,468 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
624,637 GBP2023-12-31
755,454 GBP2022-12-31
Property, Plant & Equipment - Disposals
-451,219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,676 GBP2023-12-31
7,037 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,571 GBP2023-12-31
113,817 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,639 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,628 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
6,792 GBP2023-12-31
12,431 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
4,950 GBP2023-12-31
Investments in Subsidiaries
4,950 GBP2023-12-31
Other types of inventories not specified separately
792,074 GBP2023-12-31
643,636 GBP2022-12-31
Value of work in progress
100,884 GBP2023-12-31
129,043 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
488,847 GBP2023-12-31
298,682 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
87,907 GBP2023-12-31
80,681 GBP2022-12-31
Trade Creditors/Trade Payables
Current
650,661 GBP2023-12-31
460,938 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
74,197 GBP2022-12-31
Other Taxation & Social Security Payable
Current
243,516 GBP2023-12-31
170,498 GBP2022-12-31
Creditors
Current
1,210,301 GBP2023-12-31
1,011,447 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
100,818 GBP2023-12-31
58,404 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
186,851 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
87,907 GBP2023-12-31
80,681 GBP2022-12-31
Between one and five year
100,818 GBP2023-12-31
58,404 GBP2022-12-31
Minimum gross finance lease payments owing
188,725 GBP2023-12-31
139,085 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
188,725 GBP2023-12-31
139,085 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
114,976 GBP2023-12-31
65,984 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2023-12-31
39,050 GBP2022-12-31
Between one and five year
140,950 GBP2023-12-31
185,950 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
185,950 GBP2023-12-31
225,000 GBP2022-12-31