Property, Plant & Equipment
462,005 GBP2023-12-31
372,412 GBP2022-12-31
Fixed Assets
462,005 GBP2023-12-31
372,412 GBP2022-12-31
Total Inventories
580,869 GBP2023-12-31
581,895 GBP2022-12-31
Debtors
1,570,595 GBP2023-12-31
1,145,264 GBP2022-12-31
Cash at bank and in hand
376,048 GBP2023-12-31
176,830 GBP2022-12-31
Current Assets
2,527,512 GBP2023-12-31
1,903,989 GBP2022-12-31
Creditors
Amounts falling due within one year
-1,115,642 GBP2023-12-31
-1,125,137 GBP2022-12-31
Net Current Assets/Liabilities
1,411,870 GBP2023-12-31
778,852 GBP2022-12-31
Total Assets Less Current Liabilities
1,873,875 GBP2023-12-31
1,151,264 GBP2022-12-31
Creditors
Amounts falling due after one year
-158,758 GBP2023-12-31
-126,621 GBP2022-12-31
Net Assets/Liabilities
1,715,117 GBP2023-12-31
1,024,643 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,715,017 GBP2023-12-31
1,024,543 GBP2022-12-31
Equity
1,715,117 GBP2023-12-31
1,024,643 GBP2022-12-31
Average Number of Employees
492023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
394,633 GBP2023-12-31
278,002 GBP2022-12-31
Motor cars
271,714 GBP2023-12-31
246,513 GBP2022-12-31
Furniture and fittings
21,044 GBP2023-12-31
18,450 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
687,391 GBP2023-12-31
542,965 GBP2022-12-31
Property, Plant & Equipment - Disposals
-20,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,734 GBP2023-12-31
69,190 GBP2022-12-31
Motor cars
117,038 GBP2023-12-31
87,074 GBP2022-12-31
Furniture and fittings
6,614 GBP2023-12-31
5,011 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,386 GBP2023-12-31
161,275 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,544 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
292,899 GBP2023-12-31
208,336 GBP2022-12-31
Motor cars
154,676 GBP2023-12-31
151,945 GBP2022-12-31
Furniture and fittings
14,430 GBP2023-12-31
12,131 GBP2022-12-31