Property, Plant & Equipment
169,338 GBP2023-12-31
106,822 GBP2022-12-31
Total Inventories
513,868 GBP2023-12-31
466,420 GBP2022-12-31
Debtors
608,795 GBP2023-12-31
134,561 GBP2022-12-31
Cash at bank and in hand
85,733 GBP2023-12-31
80,298 GBP2022-12-31
Current Assets
1,208,396 GBP2023-12-31
681,279 GBP2022-12-31
Creditors
Current
1,214,801 GBP2023-12-31
620,963 GBP2022-12-31
Net Current Assets/Liabilities
-6,405 GBP2023-12-31
60,316 GBP2022-12-31
Total Assets Less Current Liabilities
162,933 GBP2023-12-31
167,138 GBP2022-12-31
Net Assets/Liabilities
52,629 GBP2023-12-31
59,455 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
52,529 GBP2023-12-31
59,355 GBP2022-12-31
Equity
52,629 GBP2023-12-31
59,455 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,486 GBP2023-12-31
5,564 GBP2022-12-31
Furniture and fittings
15,498 GBP2023-12-31
14,009 GBP2022-12-31
Improvements to leasehold property
1,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,093 GBP2023-12-31
856 GBP2022-12-31
Furniture and fittings
7,584 GBP2023-12-31
4,595 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,237 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,500 GBP2023-12-31
Plant and equipment
90,393 GBP2023-12-31
4,708 GBP2022-12-31
Furniture and fittings
7,914 GBP2023-12-31
9,414 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
96,533 GBP2023-12-31
96,533 GBP2022-12-31
Computers
15,248 GBP2023-12-31
9,905 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
224,265 GBP2023-12-31
126,011 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,847 GBP2023-12-31
9,713 GBP2022-12-31
Computers
8,403 GBP2023-12-31
4,025 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,927 GBP2023-12-31
19,189 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,134 GBP2023-01-01 ~ 2023-12-31
Computers
4,378 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
62,686 GBP2023-12-31
86,820 GBP2022-12-31
Computers
6,845 GBP2023-12-31
5,880 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
107,550 GBP2023-12-31
33,853 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
418,482 GBP2023-12-31
12,922 GBP2022-12-31
Other Debtors
Current
61,983 GBP2023-12-31
22,775 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
9,055 GBP2022-12-31
Prepayments
Current
20,780 GBP2023-12-31
5,088 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
608,795 GBP2023-12-31
134,561 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
18,333 GBP2023-12-31
8,472 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
40,788 GBP2023-12-31
18,527 GBP2022-12-31
Trade Creditors/Trade Payables
Current
527,492 GBP2023-12-31
23,774 GBP2022-12-31
Amounts owed to group undertakings
Current
461,569 GBP2023-12-31
505,359 GBP2022-12-31
Corporation Tax Payable
Current
10,830 GBP2023-12-31
12,302 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,518 GBP2023-12-31
Other Creditors
Current
13,354 GBP2023-12-31
12,683 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
200 GBP2022-12-31
Accrued Liabilities
Current
3,520 GBP2023-12-31
3,520 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
18,333 GBP2023-12-31
Between one and two years, Non-current
5,000 GBP2022-12-31
Between two and five year, Non-current
15,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
50,407 GBP2023-12-31
68,933 GBP2022-12-31