Average Number of Employees
172023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment
58,185 GBP2023-12-31
27,826 GBP2022-12-31
Total Inventories
498,629 GBP2023-12-31
240,310 GBP2022-12-31
Debtors
407,824 GBP2023-12-31
266,455 GBP2022-12-31
Cash at bank and in hand
414,780 GBP2023-12-31
71,652 GBP2022-12-31
Current Assets
1,321,233 GBP2023-12-31
578,417 GBP2022-12-31
Creditors
Amounts falling due within one year
423,069 GBP2023-12-31
312,534 GBP2022-12-31
Net Current Assets/Liabilities
898,164 GBP2023-12-31
265,883 GBP2022-12-31
Total Assets Less Current Liabilities
956,349 GBP2023-12-31
293,709 GBP2022-12-31
Creditors
Amounts falling due after one year
842,564 GBP2023-12-31
264,809 GBP2022-12-31
Net Assets/Liabilities
113,785 GBP2023-12-31
28,900 GBP2022-12-31
Equity
Called up share capital
1,667 GBP2023-12-31
1,667 GBP2022-12-31
Share premium
189,652 GBP2023-12-31
189,652 GBP2022-12-31
Capital redemption reserve
333 GBP2023-12-31
333 GBP2022-12-31
Retained earnings (accumulated losses)
-77,867 GBP2023-12-31
-162,752 GBP2022-12-31
Equity
113,785 GBP2023-12-31
28,900 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Office equipment
10.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,390 GBP2023-12-31
26,980 GBP2022-12-31
Office equipment
13,262 GBP2023-12-31
6,219 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
70,652 GBP2023-12-31
33,199 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,535 GBP2023-12-31
4,047 GBP2022-12-31
Office equipment
2,932 GBP2023-12-31
1,326 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,467 GBP2023-12-31
5,373 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,848 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,606 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
47,855 GBP2023-12-31
22,933 GBP2022-12-31
Office equipment
10,330 GBP2023-12-31
4,893 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
22,933 GBP2022-12-31
Trade Debtors/Trade Receivables
374,070 GBP2023-12-31
229,547 GBP2022-12-31
Other Debtors
33,754 GBP2023-12-31
36,908 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,413 GBP2023-12-31
33,333 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
209,983 GBP2023-12-31
137,201 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2023-12-31
73,305 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
188,014 GBP2023-12-31
50,308 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,804 GBP2023-12-31
4,385 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,413 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,804 GBP2023-12-31
21,269 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,667 shares2023-12-31
1,667 shares2022-12-31