Average Number of Employees
222023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment
103,181 GBP2023-12-31
85,425 GBP2022-12-31
Fixed Assets
103,181 GBP2023-12-31
85,425 GBP2022-12-31
Total Inventories
230,123 GBP2023-12-31
274,202 GBP2022-12-31
Debtors
Current
918,403 GBP2023-12-31
499,322 GBP2022-12-31
Cash at bank and in hand
581,378 GBP2023-12-31
655,725 GBP2022-12-31
Current Assets
1,729,904 GBP2023-12-31
1,429,249 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-483,520 GBP2023-12-31
-584,201 GBP2022-12-31
Net Current Assets/Liabilities
1,246,384 GBP2023-12-31
845,048 GBP2022-12-31
Total Assets Less Current Liabilities
1,349,565 GBP2023-12-31
930,473 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-46,087 GBP2023-12-31
-63,073 GBP2022-12-31
Net Assets/Liabilities
1,277,682 GBP2023-12-31
851,169 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,277,582 GBP2023-12-31
851,069 GBP2022-12-31
Equity
1,277,682 GBP2023-12-31
851,169 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Motor vehicles
202023-01-01 ~ 2023-12-31
Office equipment
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,836 GBP2023-12-31
36,721 GBP2022-12-31
Motor vehicles
76,823 GBP2023-12-31
44,123 GBP2022-12-31
Office equipment
51,771 GBP2023-12-31
44,849 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
176,430 GBP2023-12-31
125,693 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,861 GBP2022-12-31
Motor vehicles
14,552 GBP2022-12-31
Office equipment
19,855 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,268 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,423 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
10,765 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
8,459 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
22,647 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
5,734 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
4,600 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
10,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,018 GBP2023-12-31
Motor vehicles
29,917 GBP2023-12-31
Office equipment
28,314 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,249 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
32,818 GBP2023-12-31
30,860 GBP2022-12-31
Motor vehicles
46,906 GBP2023-12-31
29,571 GBP2022-12-31
Office equipment
23,457 GBP2023-12-31
24,994 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
20,069 GBP2023-12-31
25,803 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
12,650 GBP2023-12-31
17,249 GBP2022-12-31
Under hire purchased contracts or finance leases
32,719 GBP2023-12-31
43,052 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
303,702 GBP2023-12-31
311,252 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
501,235 GBP2023-12-31
87,508 GBP2022-12-31
Other Debtors
Current
73,841 GBP2023-12-31
80,252 GBP2022-12-31
Prepayments/Accrued Income
Current
39,625 GBP2023-12-31
20,310 GBP2022-12-31
Bank Overdrafts
-53 GBP2023-12-31
-14 GBP2022-12-31
Cash and Cash Equivalents
581,325 GBP2023-12-31
655,711 GBP2022-12-31
Bank Overdrafts
Current
53 GBP2023-12-31
14 GBP2022-12-31
Bank Borrowings
Current
5,360 GBP2023-12-31
4,980 GBP2022-12-31
Trade Creditors/Trade Payables
Current
119,346 GBP2023-12-31
137,231 GBP2022-12-31
Taxation/Social Security Payable
Current
213,566 GBP2023-12-31
213,077 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,391 GBP2023-12-31
11,904 GBP2022-12-31
Other Creditors
Current
106,821 GBP2023-12-31
187,678 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
26,983 GBP2023-12-31
29,317 GBP2022-12-31
Creditors
Current
483,520 GBP2023-12-31
584,201 GBP2022-12-31
Bank Borrowings
Non-current
31,847 GBP2023-12-31
37,442 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,240 GBP2023-12-31
25,631 GBP2022-12-31
Creditors
Non-current
46,087 GBP2023-12-31
63,073 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,360 GBP2023-12-31
4,980 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
5,360 GBP2023-12-31
4,980 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
31,847 GBP2023-12-31
37,442 GBP2022-12-31
Total Borrowings
37,207 GBP2023-12-31
42,422 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31