Property, Plant & Equipment
218,555 GBP2023-12-31
146,495 GBP2022-12-31
Total Inventories
2,039,524 GBP2023-12-31
861,135 GBP2022-12-31
Debtors
1,039,491 GBP2023-12-31
646,864 GBP2022-12-31
Cash at bank and in hand
292,465 GBP2023-12-31
846,537 GBP2022-12-31
Current Assets
3,371,480 GBP2023-12-31
2,354,536 GBP2022-12-31
Creditors
Current
2,218,145 GBP2023-12-31
1,334,579 GBP2022-12-31
Net Current Assets/Liabilities
1,153,335 GBP2023-12-31
1,019,957 GBP2022-12-31
Total Assets Less Current Liabilities
1,371,890 GBP2023-12-31
1,166,452 GBP2022-12-31
Creditors
Non-current
-82,863 GBP2023-12-31
-38,280 GBP2022-12-31
Net Assets/Liabilities
1,234,669 GBP2023-12-31
1,091,835 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Equity
1,234,669 GBP2023-12-31
1,091,835 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,675 GBP2023-12-31
60,266 GBP2022-12-31
Furniture and fittings
63,867 GBP2023-12-31
46,900 GBP2022-12-31
Motor vehicles
227,997 GBP2023-12-31
231,247 GBP2022-12-31
Computers
7,789 GBP2023-12-31
7,191 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
461,328 GBP2023-12-31
345,604 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,201 GBP2023-12-31
34,054 GBP2022-12-31
Furniture and fittings
35,927 GBP2023-12-31
29,877 GBP2022-12-31
Motor vehicles
154,233 GBP2023-12-31
131,781 GBP2022-12-31
Computers
4,412 GBP2023-12-31
3,397 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,773 GBP2023-12-31
199,109 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,147 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,050 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
24,588 GBP2023-01-01 ~ 2023-12-31
Computers
1,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,136 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,136 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
113,474 GBP2023-12-31
26,212 GBP2022-12-31
Furniture and fittings
27,940 GBP2023-12-31
17,023 GBP2022-12-31
Motor vehicles
73,764 GBP2023-12-31
99,466 GBP2022-12-31
Computers
3,377 GBP2023-12-31
3,794 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
239,626 GBP2023-12-31
314,147 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
413,773 GBP2023-12-31
Other Debtors
Current
20,617 GBP2023-12-31
22,419 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
38,049 GBP2023-12-31
Prepayments
Current
327,426 GBP2023-12-31
310,298 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,039,491 GBP2023-12-31
646,864 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
27,118 GBP2023-12-31
17,965 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,866,879 GBP2023-12-31
1,002,414 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64,232 GBP2023-12-31
132,658 GBP2022-12-31
Other Creditors
Current
259,916 GBP2023-12-31
181,542 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
82,863 GBP2023-12-31
38,280 GBP2022-12-31
Between one and five year, hire purchase agreements
82,863 GBP2023-12-31
38,280 GBP2022-12-31
hire purchase agreements
109,981 GBP2023-12-31
56,245 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,700 GBP2023-12-31
62,700 GBP2022-12-31
Between one and five year
15,675 GBP2023-12-31
78,375 GBP2022-12-31
All periods
78,375 GBP2023-12-31
141,075 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,358 GBP2023-12-31
36,337 GBP2022-12-31