Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
65,847 GBP2023-12-31
71,858 GBP2022-12-31
Fixed Assets
65,847 GBP2023-12-31
71,858 GBP2022-12-31
Total Inventories
79,665 GBP2023-12-31
41,080 GBP2022-12-31
Debtors
Current
141,841 GBP2023-12-31
174,901 GBP2022-12-31
Cash at bank and in hand
309,921 GBP2023-12-31
223,628 GBP2022-12-31
Current Assets
531,427 GBP2023-12-31
439,609 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-228,051 GBP2023-12-31
-244,507 GBP2022-12-31
Net Current Assets/Liabilities
303,376 GBP2023-12-31
195,102 GBP2022-12-31
Total Assets Less Current Liabilities
369,223 GBP2023-12-31
266,960 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-33,507 GBP2023-12-31
-39,256 GBP2022-12-31
Net Assets/Liabilities
319,254 GBP2023-12-31
210,089 GBP2022-12-31
Equity
Called up share capital
98 GBP2023-12-31
96 GBP2022-12-31
96 GBP2022-01-01
Retained earnings (accumulated losses)
319,156 GBP2023-12-31
209,993 GBP2022-12-31
44,703 GBP2022-01-01
Equity
319,254 GBP2023-12-31
210,089 GBP2022-12-31
44,799 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
246,724 GBP2023-01-01 ~ 2023-12-31
262,457 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
246,724 GBP2023-01-01 ~ 2023-12-31
262,457 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-137,561 GBP2023-01-01 ~ 2023-12-31
-97,167 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-137,561 GBP2023-01-01 ~ 2023-12-31
-97,167 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
2 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,452 GBP2023-12-31
14,142 GBP2022-12-31
Motor vehicles
60,190 GBP2023-12-31
60,190 GBP2022-12-31
Furniture and fittings
10,283 GBP2023-12-31
5,615 GBP2022-12-31
Office equipment
7,086 GBP2023-12-31
4,158 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
95,011 GBP2023-12-31
84,105 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,229 GBP2022-12-31
Motor vehicles
4,754 GBP2022-12-31
Furniture and fittings
1,414 GBP2022-12-31
Office equipment
1,850 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,247 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,220 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
11,144 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
1,526 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
2,027 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
16,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,449 GBP2023-12-31
Motor vehicles
15,898 GBP2023-12-31
Furniture and fittings
2,940 GBP2023-12-31
Office equipment
3,877 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,164 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
11,003 GBP2023-12-31
9,913 GBP2022-12-31
Motor vehicles
44,292 GBP2023-12-31
55,436 GBP2022-12-31
Furniture and fittings
7,343 GBP2023-12-31
4,201 GBP2022-12-31
Office equipment
3,209 GBP2023-12-31
2,308 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
43,449 GBP2023-12-31
54,311 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
19,770 GBP2023-12-31
99,989 GBP2022-12-31
Other Debtors
Current
119,911 GBP2023-12-31
68,152 GBP2022-12-31
Prepayments/Accrued Income
Current
2,160 GBP2023-12-31
6,760 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,638 GBP2023-12-31
4,849 GBP2022-12-31
Corporation Tax Payable
Current
77,465 GBP2023-12-31
50,988 GBP2022-12-31
Taxation/Social Security Payable
Current
58,906 GBP2023-12-31
76,818 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,750 GBP2023-12-31
5,750 GBP2022-12-31
Other Creditors
Current
63,792 GBP2023-12-31
100,510 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2023-12-31
5,592 GBP2022-12-31
Creditors
Current
228,051 GBP2023-12-31
244,507 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,507 GBP2023-12-31
39,256 GBP2022-12-31
Net Deferred Tax Liability/Asset
-16,462 GBP2023-12-31
-17,615 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,153 GBP2023-01-01 ~ 2023-12-31
-17,615 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,462 GBP2023-12-31
17,615 GBP2022-12-31