Property, Plant & Equipment
53,783 GBP2023-12-31
1,541 GBP2022-12-31
Total Inventories
408,100 GBP2023-12-31
220,834 GBP2022-12-31
Debtors
1,388,474 GBP2023-12-31
752,911 GBP2022-12-31
Cash at bank and in hand
1,872,091 GBP2023-12-31
1,388,386 GBP2022-12-31
Current Assets
3,668,665 GBP2023-12-31
2,362,131 GBP2022-12-31
Net Current Assets/Liabilities
1,062,375 GBP2023-12-31
881,064 GBP2022-12-31
Total Assets Less Current Liabilities
1,116,158 GBP2023-12-31
882,605 GBP2022-12-31
Net Assets/Liabilities
998,915 GBP2023-12-31
791,105 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
878 GBP2023-12-31
878 GBP2022-12-31
Computers
1,253 GBP2023-12-31
1,253 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
63,673 GBP2023-12-31
2,131 GBP2022-12-31
Motor vehicles
61,542 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354 GBP2023-12-31
223 GBP2022-12-31
Computers
545 GBP2023-12-31
367 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,890 GBP2023-12-31
590 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,991 GBP2023-01-01 ~ 2023-12-31
Computers
178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,991 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
524 GBP2023-12-31
655 GBP2022-12-31
Motor vehicles
52,551 GBP2023-12-31
Computers
708 GBP2023-12-31
886 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,381,828 GBP2023-12-31
615,592 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,108 GBP2023-12-31
742 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,538 GBP2023-12-31
173 GBP2022-12-31
Debtors
Amounts falling due within one year
1,388,474 GBP2023-12-31
752,911 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
651,206 GBP2023-12-31
260,802 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,746,417 GBP2023-12-31
1,004,352 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
180,928 GBP2023-12-31
204,858 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,015 GBP2023-12-31
393 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
24,724 GBP2023-12-31
10,662 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,019 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
36,000 GBP2023-12-31
91,500 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31