Intangible Assets
4,620 GBP2023-12-31
9,240 GBP2022-12-31
Property, Plant & Equipment
41,049 GBP2023-12-31
24,039 GBP2022-12-31
Fixed Assets
45,669 GBP2023-12-31
33,279 GBP2022-12-31
Total Inventories
80,530 GBP2023-12-31
143,830 GBP2022-12-31
Debtors
113,565 GBP2023-12-31
80,448 GBP2022-12-31
Cash at bank and in hand
36,816 GBP2023-12-31
100,696 GBP2022-12-31
Current Assets
230,911 GBP2023-12-31
324,974 GBP2022-12-31
Net Current Assets/Liabilities
111,989 GBP2023-12-31
110,312 GBP2022-12-31
Total Assets Less Current Liabilities
157,658 GBP2023-12-31
143,591 GBP2022-12-31
Net Assets/Liabilities
126,179 GBP2023-12-31
112,889 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
23,100 GBP2023-12-31
23,100 GBP2022-12-31
Intangible Assets - Gross Cost
23,100 GBP2023-12-31
23,100 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,860 GBP2023-12-31
13,860 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
18,480 GBP2023-12-31
13,860 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,620 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,620 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,620 GBP2023-12-31
Intangible Assets
Goodwill
9,240 GBP2023-12-31
9,240 GBP2022-12-31
Other than goodwill
-4,620 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,936 GBP2023-12-31
1,936 GBP2022-12-31
Motor vehicles
55,117 GBP2023-12-31
32,167 GBP2022-12-31
Furniture and fittings
14,235 GBP2023-12-31
14,235 GBP2022-12-31
Computers
3,770 GBP2023-12-31
3,770 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
75,058 GBP2023-12-31
52,108 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
925 GBP2023-12-31
747 GBP2022-12-31
Motor vehicles
22,945 GBP2023-12-31
18,596 GBP2022-12-31
Furniture and fittings
6,369 GBP2023-12-31
4,981 GBP2022-12-31
Computers
3,770 GBP2023-12-31
3,745 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,009 GBP2023-12-31
28,069 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,349 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,388 GBP2023-01-01 ~ 2023-12-31
Computers
25 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,940 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,011 GBP2023-12-31
1,189 GBP2022-12-31
Motor vehicles
32,172 GBP2023-12-31
13,571 GBP2022-12-31
Furniture and fittings
7,866 GBP2023-12-31
9,254 GBP2022-12-31
Computers
25 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,465 GBP2023-12-31
801 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
58,100 GBP2023-12-31
66,400 GBP2022-12-31
Other Debtors
Amounts falling due within one year
13,247 GBP2022-12-31
Debtors
Amounts falling due within one year
113,565 GBP2023-12-31
80,448 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,510 GBP2023-12-31
29,138 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,486 GBP2023-12-31
30,349 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,032 GBP2023-12-31
4,998 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,920 GBP2023-12-31
5,640 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,147 GBP2023-12-31
17,333 GBP2022-12-31
Other Creditors
Amounts falling due within one year
15,240 GBP2023-12-31
11,071 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
4,168 GBP2023-12-31
-17,541 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
18,611 GBP2023-12-31
129,109 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
15,808 GBP2023-12-31
25,551 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,671 GBP2023-12-31
5,151 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31