Average Number of Employees
432023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,458,886 GBP2023-12-31
1,316,091 GBP2022-12-31
Fixed Assets
1,458,886 GBP2023-12-31
1,316,091 GBP2022-12-31
Total Inventories
618,415 GBP2023-12-31
758,415 GBP2022-12-31
Debtors
522,403 GBP2023-12-31
246,592 GBP2022-12-31
Cash at bank and in hand
66,476 GBP2023-12-31
78,335 GBP2022-12-31
Current Assets
1,207,294 GBP2023-12-31
1,083,342 GBP2022-12-31
Net Current Assets/Liabilities
309,099 GBP2023-12-31
229,728 GBP2022-12-31
Total Assets Less Current Liabilities
1,767,985 GBP2023-12-31
1,545,819 GBP2022-12-31
Creditors
Amounts falling due after one year
-335,388 GBP2023-12-31
-273,311 GBP2022-12-31
Net Assets/Liabilities
1,432,597 GBP2023-12-31
1,272,508 GBP2022-12-31
Equity
Called up share capital
375,001 GBP2023-12-31
375,001 GBP2022-12-31
Retained earnings (accumulated losses)
1,057,596 GBP2023-12-31
897,507 GBP2022-12-31
Equity
1,432,597 GBP2023-12-31
1,272,508 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.1252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
363,716 GBP2023-12-31
341,685 GBP2022-12-31
Plant and equipment
371,401 GBP2023-12-31
328,377 GBP2022-12-31
Tools/Equipment for furniture and fittings
97,729 GBP2023-12-31
91,829 GBP2022-12-31
Motor vehicles
1,869,533 GBP2023-12-31
1,768,153 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,702,379 GBP2023-12-31
2,530,044 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-201,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-201,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,767 GBP2023-12-31
239,247 GBP2022-12-31
Tools/Equipment for furniture and fittings
88,620 GBP2023-12-31
85,142 GBP2022-12-31
Motor vehicles
889,106 GBP2023-12-31
889,564 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,243,493 GBP2023-12-31
1,213,953 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,520 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
3,478 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
116,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-116,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
363,716 GBP2023-12-31
341,685 GBP2022-12-31
Plant and equipment
105,634 GBP2023-12-31
89,130 GBP2022-12-31
Tools/Equipment for furniture and fittings
9,109 GBP2023-12-31
6,687 GBP2022-12-31
Motor vehicles
980,427 GBP2023-12-31
878,589 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
257,543 GBP2022-12-31
Finished Goods
618,415 GBP2023-12-31
758,415 GBP2022-12-31
Trade Debtors/Trade Receivables
206,545 GBP2023-12-31
188,996 GBP2022-12-31
Other Debtors
315,858 GBP2023-12-31
57,596 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,028 GBP2023-12-31
38,862 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
299,607 GBP2023-12-31
287,627 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
9,104 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
110,706 GBP2023-12-31
109,245 GBP2022-12-31
Other Creditors
Amounts falling due within one year
286,750 GBP2023-12-31
267,880 GBP2022-12-31
Amounts falling due after one year
335,388 GBP2023-12-31
273,311 GBP2022-12-31