Property, Plant & Equipment
360,304 GBP2023-12-31
359,311 GBP2022-12-31
Total Inventories
1,036,915 GBP2023-12-31
1,078,840 GBP2022-12-31
Debtors
399,767 GBP2023-12-31
199,205 GBP2022-12-31
Cash at bank and in hand
-41,164 GBP2023-12-31
60,969 GBP2022-12-31
Current Assets
1,395,518 GBP2023-12-31
1,339,014 GBP2022-12-31
Creditors
Current
1,449,995 GBP2023-12-31
1,256,472 GBP2022-12-31
Net Current Assets/Liabilities
-54,477 GBP2023-12-31
82,542 GBP2022-12-31
Total Assets Less Current Liabilities
305,827 GBP2023-12-31
441,853 GBP2022-12-31
Creditors
Non-current
123,773 GBP2023-12-31
247,587 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,729 GBP2023-12-31
14,729 GBP2022-12-31
Furniture and fittings
22,604 GBP2023-12-31
22,604 GBP2022-12-31
Motor vehicles
493,292 GBP2023-12-31
397,538 GBP2022-12-31
Computers
33,269 GBP2023-12-31
28,870 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
563,894 GBP2023-12-31
463,741 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-164,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-164,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,621 GBP2023-12-31
10,334 GBP2022-12-31
Furniture and fittings
16,622 GBP2023-12-31
13,492 GBP2022-12-31
Motor vehicles
150,045 GBP2023-12-31
57,751 GBP2022-12-31
Computers
25,302 GBP2023-12-31
22,853 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,590 GBP2023-12-31
104,430 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,287 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,130 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
100,812 GBP2023-01-01 ~ 2023-12-31
Computers
2,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,678 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,518 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,518 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,108 GBP2023-12-31
4,395 GBP2022-12-31
Furniture and fittings
5,982 GBP2023-12-31
9,112 GBP2022-12-31
Motor vehicles
343,247 GBP2023-12-31
339,787 GBP2022-12-31
Computers
7,967 GBP2023-12-31
6,017 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
381,678 GBP2023-12-31
166,793 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
18,089 GBP2023-12-31
32,412 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
399,767 GBP2023-12-31
199,205 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
46,255 GBP2023-12-31
42,796 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
144,136 GBP2023-12-31
66,645 GBP2022-12-31
Trade Creditors/Trade Payables
Current
278,624 GBP2023-12-31
132,110 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,355 GBP2023-12-31
60,022 GBP2022-12-31
Other Creditors
Current
954,625 GBP2023-12-31
954,899 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,820 GBP2023-12-31
57,935 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
108,953 GBP2023-12-31
189,652 GBP2022-12-31