Intangible Assets
13,242 GBP2023-12-31
15,078 GBP2022-12-31
Property, Plant & Equipment
143,287 GBP2023-12-31
179,948 GBP2022-12-31
Fixed Assets
156,529 GBP2023-12-31
195,026 GBP2022-12-31
Total Inventories
786,578 GBP2023-12-31
764,107 GBP2022-12-31
Debtors
4,549,561 GBP2023-12-31
3,441,278 GBP2022-12-31
Cash at bank and in hand
121,978 GBP2023-12-31
1,405,769 GBP2022-12-31
Current Assets
5,458,117 GBP2023-12-31
5,611,154 GBP2022-12-31
Net Current Assets/Liabilities
1,564,200 GBP2023-12-31
2,540,047 GBP2022-12-31
Total Assets Less Current Liabilities
1,720,729 GBP2023-12-31
2,735,073 GBP2022-12-31
Net Assets/Liabilities
1,684,907 GBP2023-12-31
2,707,518 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
1,684,787 GBP2023-12-31
2,707,398 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
11,103 GBP2023-12-31
11,103 GBP2022-12-31
Intangible Assets - Gross Cost
18,353 GBP2023-12-31
18,353 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,111 GBP2023-12-31
3,275 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,836 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
7,563 GBP2023-12-31
8,674 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,304 GBP2023-12-31
161,476 GBP2022-12-31
Motor vehicles
133,819 GBP2023-12-31
133,819 GBP2022-12-31
Furniture and fittings
25,360 GBP2023-12-31
25,360 GBP2022-12-31
Computers
11,085 GBP2023-12-31
8,371 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
336,568 GBP2023-12-31
329,026 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,686 GBP2023-12-31
77,083 GBP2022-12-31
Motor vehicles
78,084 GBP2023-12-31
59,504 GBP2022-12-31
Furniture and fittings
11,335 GBP2023-12-31
8,753 GBP2022-12-31
Computers
5,176 GBP2023-12-31
3,738 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,281 GBP2023-12-31
149,078 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,603 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,580 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,582 GBP2023-01-01 ~ 2023-12-31
Computers
1,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
67,618 GBP2023-12-31
84,393 GBP2022-12-31
Motor vehicles
55,735 GBP2023-12-31
74,315 GBP2022-12-31
Furniture and fittings
14,025 GBP2023-12-31
16,607 GBP2022-12-31
Computers
5,909 GBP2023-12-31
4,633 GBP2022-12-31
Other types of inventories not specified separately
786,578 GBP2023-12-31
764,107 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,430,964 GBP2023-12-31
2,345,845 GBP2022-12-31
Trade Creditors/Trade Payables
Current
306,158 GBP2023-12-31
145,302 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,029,417 GBP2023-12-31
838,893 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2023-12-31
85,000 GBP2022-12-31
Between one and five year
85,000 GBP2023-12-31
170,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
170,000 GBP2023-12-31
255,000 GBP2022-12-31