Property, Plant & Equipment
589,673 GBP2023-12-31
376,709 GBP2022-12-31
Total Inventories
764,864 GBP2023-12-31
819,150 GBP2022-12-31
Debtors
1,200,364 GBP2023-12-31
1,971,357 GBP2022-12-31
Cash at bank and in hand
401,018 GBP2023-12-31
267,731 GBP2022-12-31
Current Assets
2,366,246 GBP2023-12-31
3,058,238 GBP2022-12-31
Creditors
Current
1,077,610 GBP2023-12-31
1,755,932 GBP2022-12-31
Net Current Assets/Liabilities
1,288,636 GBP2023-12-31
1,302,306 GBP2022-12-31
Total Assets Less Current Liabilities
1,878,309 GBP2023-12-31
1,679,015 GBP2022-12-31
Creditors
Non-current
-92,887 GBP2023-12-31
-115,653 GBP2022-12-31
Net Assets/Liabilities
1,638,004 GBP2023-12-31
1,469,440 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,437,904 GBP2023-12-31
1,269,340 GBP2022-12-31
Equity
1,638,004 GBP2023-12-31
1,469,440 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,704 GBP2023-12-31
61,704 GBP2022-12-31
Furniture and fittings
33,702 GBP2023-12-31
33,702 GBP2022-12-31
Motor vehicles
789,352 GBP2023-12-31
543,023 GBP2022-12-31
Computers
85,149 GBP2023-12-31
26,586 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
969,907 GBP2023-12-31
665,015 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-126,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-126,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,460 GBP2023-12-31
27,248 GBP2022-12-31
Furniture and fittings
26,161 GBP2023-12-31
23,330 GBP2022-12-31
Motor vehicles
296,349 GBP2023-12-31
222,670 GBP2022-12-31
Computers
19,264 GBP2023-12-31
15,058 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,234 GBP2023-12-31
288,306 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,212 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,831 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
135,883 GBP2023-01-01 ~ 2023-12-31
Computers
4,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
23,244 GBP2023-12-31
34,456 GBP2022-12-31
Furniture and fittings
7,541 GBP2023-12-31
10,372 GBP2022-12-31
Motor vehicles
493,003 GBP2023-12-31
320,353 GBP2022-12-31
Computers
65,885 GBP2023-12-31
11,528 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,006,082 GBP2023-12-31
1,650,974 GBP2022-12-31
Other Debtors
Current
20,100 GBP2023-12-31
100 GBP2022-12-31
Prepayments/Accrued Income
Current
83,821 GBP2023-12-31
109,215 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,200,364 GBP2023-12-31
1,971,357 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
98,334 GBP2023-12-31
65,535 GBP2022-12-31
Trade Creditors/Trade Payables
Current
276,801 GBP2023-12-31
463,628 GBP2022-12-31
Corporation Tax Payable
Current
78,382 GBP2023-12-31
185,380 GBP2022-12-31
Other Taxation & Social Security Payable
Current
87,185 GBP2023-12-31
182,769 GBP2022-12-31
Other Creditors
Current
352,113 GBP2023-12-31
535,831 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
184,795 GBP2023-12-31
322,789 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
92,887 GBP2023-12-31
115,653 GBP2022-12-31